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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 57,171 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 8.86 | |||||||
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 920,516 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
06/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 20 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 35 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,960 | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 238,542 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 160 | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 65 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 44,700 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,625 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 320 | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,333 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,439 | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,125 | |||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 800 | |||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,937 | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,610 | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 31,174 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/31 | Expenditures | 49,684 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:52:28 AM. |