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.) |
02/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,018 | 02/12/2019 | FFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,100 | 02/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 19,686 | |||||||
02/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,596 | 02/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 65,476 | |||||||
02/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 800 | 02/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 22,785 | |||||||
03/12/2019 | STS/2019-20/R/3 | Direct Receipts | 221 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 590 | |||||||
05/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 65,011 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,685 | 08/12/2019 | FFC/2019-20/P/3 | Expenditures | 113,039 | |||||||
09/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,700 | 16/12/2019 | FFC/2019-20/P/7 | Expenditures | 23,251.61 | |||||||
09/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,996 | 17/12/2019 | FFC/2019-20/P/4 | Expenditures | 295 | |||||||
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 620 | 18/12/2019 | OWN/2019-20/P/48 | Expenditures | 13,050 | |||||||
12/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 19/12/2019 | FFC/2019-20/P/8 | Expenditures | 8,811 | |||||||
12/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,050 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 1,271,084 | |||||||
12/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 23,251 | |||||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 460 | 20/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,800 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 364,877 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,831 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,132 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 176,040 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 72,521.57 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 243,168 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:55 AM. |