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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,653 | 01/09/2019 | FFC/2019-20/P/11 | Expenditures | 9,800 | |||||||
01/09/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 575.06 | 01/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 5,862 | |||||||
14/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,650 | 01/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
14/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 23,343 | 01/09/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 320 | 01/09/2019 | OWN/2019-20/P/74 | Expenditures | 5,520 | |||||||
30/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,955 | 01/09/2019 | OWN/2019-20/P/75 | Expenditures | 3,800 | |||||||
30/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 9,808 | 01/09/2019 | OWN/2019-20/P/76 | Expenditures | 14,600 | |||||||
Direct Receipts | 02/09/2019 | FFC/2019-20/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/15 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/18 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/78 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/19 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,647 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 24,210 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:02 PM. |