Voucher Wise Summary Report
Opening Balance | 5,858,738.64 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 860 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 1,500 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,923 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,300 | |||||||
15/04/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,089 | 01/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,450 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,760 | 01/04/2019 | OWN/2019-20/P/182 | Expenditures | 3,100 | |||||||
15/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 880 | 01/04/2019 | OWN/2019-20/P/183 | Expenditures | 500 | |||||||
20/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,090 | 01/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,800 | |||||||
20/04/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,500 | 01/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
25/04/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,850 | |||||||
25/04/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,380 | 01/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
26/04/2019 | OWN/2019-20/R/101 | Direct Receipts | 520 | 01/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,380 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,844 | |||||||
29/04/2019 | OWN/2019-20/R/102 | Direct Receipts | 130 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 127 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,110 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
29/04/2019 | OWN/2019-20/R/176 | Direct Receipts | 840 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 130 | 02/04/2019 | OWN/2019-20/P/212 | Expenditures | 14,800 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 550 | 02/04/2019 | OWN/2019-20/P/213 | Expenditures | 42,000 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/11 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:39:42 PM. |