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.) |
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 272,343.33 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 47,200 | |||||||
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,750 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,014 | 01/06/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 42,799 | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 768 | 01/06/2019 | FFC/2019-20/P/9 | Expenditures | 39,870 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,920 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 17,000 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,377 | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | |||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,512 | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 41,943 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 206,094 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 168,394 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 165,462 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 95,507 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/13 | Expenditures | 77,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:25 AM. |