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.) |
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 22,400 | 01/06/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
20/06/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 01/06/2019 | FFC/2019-20/P/26 | Expenditures | 25,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 717.84 | 03/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 7,100 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,802 | 03/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 1,450 | |||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,125 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/27 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/18 | Expenditures | 40,049 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/21 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/23 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/21 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/22 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:42 AM. |