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.) |
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 415 | 09/09/2019 | MGNREGA/2019-20/P/27 | Expenditures | 11.8 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,154 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 56,050 | |||||||
30/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 729.51 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 1,950 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 51 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 72,300 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 65.09 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 41,800 | |||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 22,974 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 93,172 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/17 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 26,875 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 26,137 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/09/2019 | MGNREGA/2019-20/P/28 | Expenditures | 24,333 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/40 | Expenditures | 9 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 9 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:10 AM. |