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 | 7,456 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | 15/07/2019 | OWN/2019-20/C/15 | 50,000 | ||||
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 20,100 | 25/07/2019 | OWN/2019-20/C/18 | 10,000 | ||||
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,100 | 26/07/2019 | OWN/2019-20/C/16 | 600 | ||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 100,000 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | 26/07/2019 | OWN/2019-20/C/19 | 566 | ||||
25/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,700 | |||||||
26/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | 12/07/2019 | FFC/2019-20/P/1 | Expenditures | 35,672 | |||||||
26/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 446 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 100,000 | |||||||
26/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 120 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,600 | |||||||
31/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 39 | 16/07/2019 | FFC/2019-20/P/2 | Expenditures | 90,200 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 52,272 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 19,427 | ||||||||||
Direct Receipts | 31/07/2019 | STS/2019-20/P/4 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:45 AM. |