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.) |
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 85 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 70,000 | |||||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 22,800 | |||||||
27/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,480 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2019 | STS/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/08/2019 | STS/2019-20/P/4 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/16 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/19 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 22/08/2019 | STS/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/39 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/20 | Expenditures | 162,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:32 AM. |