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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 43,584 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 48,937.61 | 09/09/2019 | OWN/2019-20/C/23 | 4,941 | ||||
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,500 | 01/09/2019 | STS/2019-20/P/1 | Expenditures | 230,800 | 19/09/2019 | OWN/2019-20/C/25 | 50,000 | ||||
01/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 295 | 01/09/2019 | STS/2019-20/P/2 | Expenditures | 274,300 | 25/09/2019 | OWN/2019-20/C/24 | 4,122 | ||||
01/09/2019 | STS/2019-20/R/1 | Direct Receipts | 4,066 | 09/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,736 | 26/09/2019 | OWN/2019-20/C/26 | 10,989 | ||||
09/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,941 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | 27/09/2019 | OWN/2019-20/C/27 | 40,993 | ||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 50,000 | 19/09/2019 | OWN/2019-20/P/63 | Expenditures | 38,106 | 27/09/2019 | OWN/2019-20/C/29 | 2,280 | ||||
25/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,122 | 19/09/2019 | OWN/2019-20/P/66 | Expenditures | 38,576 | 30/09/2019 | OWN/2019-20/C/28 | 31,715 | ||||
26/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,989 | 19/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | 30/09/2019 | OWN/2019-20/C/30 | 3,040 | ||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 40,993 | 19/09/2019 | OWN/2019-20/P/68 | Expenditures | 750 | |||||||
27/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,280 | 19/09/2019 | OWN/2019-20/P/69 | Expenditures | 7,347 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 31,715 | 19/09/2019 | OWN/2019-20/P/70 | Expenditures | 7,093 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,040 | 19/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,420 | |||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 885,842.8 | 19/09/2019 | OWN/2019-20/P/72 | Expenditures | 12,500 | |||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,423 | 19/09/2019 | OWN/2019-20/P/73 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/80 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 6,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:50 AM. |