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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 36,993 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 36,993 | |||||||
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 85 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 295 | |||||||
01/05/2019 | STS/2019-20/R/1 | Direct Receipts | 3,764 | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,700 | |||||||
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 255 | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,700 | |||||||
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,805 | 30/05/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
02/05/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,668 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/203 | Direct Receipts | 25,757 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/220 | Direct Receipts | 409 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 410 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 245 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 170 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 245 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 215 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 375 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 328,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:11 AM. |