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.) |
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 29,670 | 05/09/2019 | OWN/2019-20/P/100 | Expenditures | 6,700 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 80,000 | 07/09/2019 | OWN/2019-20/P/101 | Expenditures | 11,745 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 680 | 12/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 18,324 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,651,447 | 12/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,560 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,657 | 12/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 28,105 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 689 | 24/09/2019 | FFC/2019-20/P/104 | Expenditures | 49,000 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/105 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 24/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 24/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/103 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/104 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/105 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/106 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/107 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/108 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/109 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/110 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/217 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/218 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/219 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/112 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/115 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/120 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/121 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/241 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:51 AM. |