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/10 | Direct Receipts | 29 | 01/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 53,406 | |||||||
01/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 28 | 01/10/2019 | OWN/2019-20/P/107 | Expenditures | 44,510 | |||||||
01/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 28 | 01/10/2019 | OWN/2019-20/P/119 | Expenditures | 15,830 | |||||||
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 986 | 01/10/2019 | OWN/2019-20/P/121 | Expenditures | 10,000 | |||||||
01/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 957 | 01/10/2019 | OWN/2019-20/P/79 | Expenditures | 300 | |||||||
01/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 896 | 01/10/2019 | OWN/2019-20/P/82 | Expenditures | 88,620 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 17,670 | 01/10/2019 | OWN/2019-20/P/83 | Expenditures | 70,800 | |||||||
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 21,083 | 01/10/2019 | OWN/2019-20/P/84 | Expenditures | 46,500 | |||||||
01/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 21,083 | 01/10/2019 | OWN/2019-20/P/85 | Expenditures | 72,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,210 | 01/10/2019 | OWN/2019-20/P/86 | Expenditures | 30,000 | |||||||
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 562 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
01/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 63,449 | 01/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,100 | |||||||
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 344 | 01/10/2019 | OWN/2019-20/P/89 | Expenditures | 22,680 | |||||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,848 | 01/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,880 | |||||||
01/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 6,245 | 01/10/2019 | OWN/2019-20/P/91 | Expenditures | 11,984 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 13,763.86 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 20,700 | |||||||
18/10/2019 | FFC/2019-20/R/17 | Direct Receipts | 72,160 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,190 | |||||||
29/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 8,080 | 01/10/2019 | TSC/2019-20/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/108 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,161 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/97 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/34 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/36 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/37 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/38 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:02 PM. |