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.) |
01/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 268,200 | 01/11/2019 | FFC/2019-20/P/30 | Expenditures | 268,200 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 500,000 | 01/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 1,050 | |||||||
05/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,276 | 01/11/2019 | MGNREGA/2019-20/P/25 | Expenditures | 1,050 | |||||||
16/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,005 | 01/11/2019 | MGNREGA/2019-20/P/26 | Expenditures | 15,214 | |||||||
16/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,200 | 01/11/2019 | MGNREGA/2019-20/P/27 | Expenditures | 14,354 | |||||||
16/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,878 | 01/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 6,056 | |||||||
25/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,300 | 01/11/2019 | MGNREGA/2019-20/P/29 | Expenditures | 6,056 | |||||||
25/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,979 | 01/11/2019 | MGNREGA/2019-20/P/30 | Expenditures | 6,056 | |||||||
26/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,809 | 01/11/2019 | MGNREGA/2019-20/P/31 | Expenditures | 6,056 | |||||||
30/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | 01/11/2019 | MGNREGA/2019-20/P/32 | Expenditures | 1,050 | |||||||
30/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 01/11/2019 | MGNREGA/2019-20/P/33 | Expenditures | 1,050 | |||||||
30/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 8,917 | 01/11/2019 | MGNREGA/2019-20/P/35 | Expenditures | 1,050 | |||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/38 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/39 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/40 | Expenditures | 5,809 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,017.41 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/70 | Expenditures | 310 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | MGNREGA/2019-20/P/41 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:53:16 AM. |