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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 213,785 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 706,936 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 12,248 | |||||||
01/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 130 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 43,218 | |||||||
01/05/2019 | STS/2019-20/R/5 | Direct Receipts | 70 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 86,500 | |||||||
01/05/2019 | STS/2019-20/R/6 | Direct Receipts | 145,000 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 237,680 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 130 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 59,226 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 480 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 59,874 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 01/05/2019 | STS/2019-20/P/38 | Expenditures | 520,113.42 | |||||||
Direct Receipts | 01/05/2019 | STS/2019-20/P/49 | Expenditures | 66.08 | ||||||||||
Direct Receipts | 01/05/2019 | STS/2019-20/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/05/2019 | STS/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/05/2019 | STS/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/05/2019 | STS/2019-20/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 03/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 03/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 03/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 03/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 13/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 13/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 83,016 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/7 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 61 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 38,704 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 14,433 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:20 PM. |