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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,120 | 01/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 35.4 | 01/08/2019 | OWN/2019-20/C/24 | 3,878 | ||||
01/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1 | 01/08/2019 | OWN/2019-20/P/75 | Expenditures | 6,750 | 22/08/2019 | OWN/2019-20/C/25 | 44,643 | ||||
01/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 249,550 | 02/08/2019 | OWN/2019-20/P/76 | Expenditures | 18,000 | |||||||
01/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 512 | 02/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,200 | |||||||
01/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 80 | 02/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 40 | 02/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | |||||||
01/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 300 | 02/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,200 | |||||||
01/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 2 | 02/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,400 | |||||||
22/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,875 | 02/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,200 | |||||||
22/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 290 | 02/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,400 | |||||||
22/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 80 | 02/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,400 | |||||||
22/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 900 | 02/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,600 | |||||||
22/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,500 | 02/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
22/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,350 | 02/08/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
22/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | 02/08/2019 | OWN/2019-20/P/88 | Expenditures | 2,800 | |||||||
22/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 30,000 | 27/08/2019 | OWN/2019-20/P/141 | Expenditures | 10 | |||||||
22/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 115 | 27/08/2019 | OWN/2019-20/P/89 | Expenditures | 10 | |||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/26 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/91 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/35 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:16 AM. |