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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,893 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
01/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | 01/10/2019 | STS/2019-20/P/21 | Expenditures | 35.4 | |||||||
01/10/2019 | STS/2019-20/R/10 | Direct Receipts | 498 | 05/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,550 | |||||||
01/10/2019 | STS/2019-20/R/11 | Direct Receipts | 990 | 05/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
01/10/2019 | STS/2019-20/R/12 | Direct Receipts | 343 | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,900 | |||||||
01/10/2019 | STS/2019-20/R/13 | Direct Receipts | 153 | 05/10/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
01/10/2019 | STS/2019-20/R/8 | Direct Receipts | 249 | 05/10/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
05/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 96,000 | 05/10/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 44,235 | 05/10/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 05/10/2019 | STS/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 63,675 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 44,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:13 AM. |