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.) |
02/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,095 | 03/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 361,092 | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 1,200 | |||||||
02/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,956 | 03/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,967 | |||||||
05/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,165 | 04/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,832 | |||||||
05/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,880 | 05/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,200 | |||||||
05/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 60,000 | 05/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 11,860 | |||||||
07/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,800 | 05/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 3,996 | |||||||
07/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,189 | 05/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 13,489 | |||||||
09/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,810 | 05/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
09/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,680 | 05/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,782 | |||||||
10/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 50,000 | 05/10/2019 | OWN/2019-20/P/102 | Expenditures | 12,318 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 487,911 | 05/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,945 | 05/10/2019 | OWN/2019-20/P/104 | Expenditures | 6,900 | |||||||
11/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,550 | 05/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,500 | |||||||
11/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 852 | 05/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,293 | 10/10/2019 | OWN/2019-20/P/105 | Expenditures | 50,000 | |||||||
17/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,970 | |||||||
17/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,670 | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 8,750 | |||||||
17/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 6,255 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
19/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 17,056 | 14/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 616 | 14/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 790 | 14/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 705 | 16/10/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,345 | 16/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,630 | |||||||
23/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 235 | 16/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,609 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/109 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/147 | Expenditures | 4,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:53 PM. |