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.) |
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,020 | 04/06/2019 | FFC/2019-20/P/11 | Expenditures | 99,800 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 695,402.68 | 04/06/2019 | FFC/2019-20/P/12 | Expenditures | 99,800 | |||||||
18/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 70,563 | 04/06/2019 | FFC/2019-20/P/13 | Expenditures | 79,900 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,625 | 04/06/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 274 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,153 | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 27,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,981 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,355 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | |||||||
30/06/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 174 | 17/06/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 4,433 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 49,004.54 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 60,034 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 130,028.65 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 139,361.27 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 69,790.83 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 121,544.45 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/16 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/31 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/32 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/33 | Expenditures | 81,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:57 AM. |