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.) |
06/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 18,759 | 07/09/2019 | OWN/2019-20/P/86 | Expenditures | 413 | |||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,415 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 93,900 | |||||||
20/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,870 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 17,500 | |||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 261 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 14,000 | |||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 182 | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 28,600 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,070 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,690 | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 250,000 | |||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/17 | Expenditures | 6,155 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/18 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/19 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/20 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/21 | Expenditures | 32,960 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/22 | Expenditures | 70,702 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/24 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/87 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/91 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/92 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 18,759 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/102 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/105 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/26 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/27 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/94 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:26:07 PM. |