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.) |
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,402 | 07/08/2019 | FFC/2019-20/P/10 | Expenditures | 83,572 | |||||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,022 | 07/08/2019 | FFC/2019-20/P/11 | Expenditures | 73,000 | |||||||
05/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 74 | 07/08/2019 | FFC/2019-20/P/9 | Expenditures | 196,559 | |||||||
13/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 560 | 07/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 270 | 07/08/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 325 | 07/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,750 | |||||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,820 | 07/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
13/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 84 | 07/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,800 | |||||||
13/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,160 | 07/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 720 | 08/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,100 | |||||||
13/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 720 | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/75 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:48 PM. |