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/4 | Direct Receipts | 241,634 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 56,000 | |||||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,240 | 04/06/2019 | OWN/2019-20/P/78 | Expenditures | 5,380 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,868 | 04/06/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
05/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,400 | 04/06/2019 | OWN/2019-20/P/82 | Expenditures | 740 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,300 | 04/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,900 | |||||||
10/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 11,600 | 05/06/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
10/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 11,600 | 08/06/2019 | FFC/2019-20/P/7 | Expenditures | 24,250 | |||||||
10/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 11,600 | 08/06/2019 | OWN/2019-20/P/84 | Expenditures | 7,600 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,290 | 08/06/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,320 | 08/06/2019 | OWN/2019-20/P/86 | Expenditures | 15,300 | |||||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 612 | 08/06/2019 | OWN/2019-20/P/92 | Expenditures | 25,750 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,054 | 08/06/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 336 | 08/06/2019 | OWN/2019-20/P/94 | Expenditures | 12,789 | |||||||
Direct Receipts | 10/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 10/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/87 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/88 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 116,860 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/80 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/90 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/91 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:35 AM. |