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 | OWN/2019-20/R/9 | Direct Receipts | 126,206 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 35,400 | |||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 298 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 9 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 9 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 14,924 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:09 AM. |