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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 953 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 72,047 | |||||||
04/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 891 | 04/05/2019 | OWN/2019-20/P/44 | Expenditures | 23,452 | |||||||
04/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,200 | 04/05/2019 | OWN/2019-20/P/45 | Expenditures | 9,435 | |||||||
04/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 35,070 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 2,578 | |||||||
09/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 321,034 | 09/05/2019 | OWN/2019-20/P/46 | Expenditures | 2,100 | |||||||
10/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 100,000 | 09/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 160 | 10/05/2019 | OWN/2019-20/P/106 | Expenditures | 45,126 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,638 | 14/05/2019 | OWN/2019-20/P/107 | Expenditures | 10,728 | |||||||
24/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,026 | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 292,934 | |||||||
31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 297 | 16/05/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,520 | 16/05/2019 | OWN/2019-20/P/48 | Expenditures | 860 | |||||||
31/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 95 | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 6,638 | |||||||
31/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,638 | 17/05/2019 | OWN/2019-20/P/109 | Expenditures | 6,200 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/51 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/110 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/112 | Expenditures | 321,034 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/111 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/113 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:13 AM. |