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.) |
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 794,988 | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,886 | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 16,500 | |||||||
31/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 13 | 31/12/2019 | FFC/2019-20/P/21 | Expenditures | 95,400 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,650 | 31/12/2019 | FFC/2019-20/P/22 | Expenditures | 29,000 | |||||||
31/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,213 | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 25,750 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 270 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 305,000 | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 6,420 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 250 | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 256,468 | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,800 | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,100 | |||||||
31/12/2019 | STS/2019-20/R/1 | Direct Receipts | 722 | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,900 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 27,195 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:23 AM. |