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/5 | Direct Receipts | 1,179,376 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 17,375 | |||||||
01/05/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 6,251 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 57,122 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,000 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 25,400 | |||||||
01/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,187.1 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 8,100 | |||||||
01/05/2019 | STS/2019-20/R/4 | Direct Receipts | 32,580 | 01/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 38,158 | |||||||
01/05/2019 | STS/2019-20/R/5 | Direct Receipts | 7,500 | 01/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,410 | |||||||
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,990 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 389,890 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,000 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 400 | |||||||
31/05/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 10,300 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 01/05/2019 | STS/2019-20/P/3 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 01/05/2019 | STS/2019-20/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/10 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/5 | Expenditures | 42,997 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/6 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 207 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/10 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/11 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/5 | Expenditures | 32,580 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/8 | Expenditures | 37,006 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/9 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:44 AM. |