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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,773 | 03/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,030 | 05/10/2019 | OWN/2019-20/C/26 | 16,832 | ||||
04/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 20 | 03/10/2019 | OWN/2019-20/P/74 | Expenditures | 790 | 07/10/2019 | OWN/2019-20/C/27 | 2,045 | ||||
05/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 16,832 | 03/10/2019 | OWN/2019-20/P/75 | Expenditures | 190 | 07/10/2019 | OWN/2019-20/C/29 | 2,100 | ||||
07/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,535 | 03/10/2019 | OWN/2019-20/P/76 | Expenditures | 190 | 16/10/2019 | OWN/2019-20/C/28 | 174 | ||||
07/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 160 | 05/10/2019 | OWN/2019-20/P/77 | Expenditures | 700 | 16/10/2019 | OWN/2019-20/C/30 | 900 | ||||
07/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 160 | 11/10/2019 | OWN/2019-20/P/78 | Expenditures | 24,500 | |||||||
07/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 75 | 11/10/2019 | OWN/2019-20/P/79 | Expenditures | 3,125 | |||||||
07/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 115 | 11/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,925 | |||||||
07/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,100 | 11/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,925 | |||||||
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,912 | 11/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,100 | |||||||
09/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 19 | 11/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,075 | |||||||
16/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 114 | 11/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,125 | |||||||
16/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 30 | 11/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,300 | |||||||
16/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 30 | 11/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,525 | |||||||
16/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 900 | 11/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,275 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 483,011 | 11/10/2019 | OWN/2019-20/P/88 | Expenditures | 16,000 | |||||||
24/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,493 | 11/10/2019 | OWN/2019-20/P/89 | Expenditures | 850 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/92 | Expenditures | 25,377 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/91 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:53 PM. |