Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 381,149 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 37,500 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,898 | 08/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,839 | |||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,711 | 08/07/2019 | STS/2019-20/P/1 | Expenditures | 1,898 | |||||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 08/07/2019 | STS/2019-20/P/2 | Expenditures | 24,753 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,450 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,220 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,450 | |||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,754 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 22,902 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,504.72 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,500 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 605 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 243,212 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/41 | Expenditures | 839.73 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 485 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:26 PM. |