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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 170,190 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
07/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 120,000 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 2.96 | |||||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,305 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 354 | |||||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 8 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,500 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,485 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,289 | |||||||
16/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,126 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,690 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 18,385 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,450 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 950 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 9 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
30/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 972 | 11/06/2019 | OWN/2019-20/P/70 | Expenditures | 300 | |||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 295 | 11/06/2019 | OWN/2019-20/P/71 | Expenditures | 800 | |||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/4 | Expenditures | 73,859 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:48 AM. |