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.) |
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,440 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 34,000 | |||||||
01/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,250 | |||||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,800 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 13,860 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,357 | 07/07/2019 | FFC/2019-20/P/8 | Expenditures | 9,900 | |||||||
21/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,096 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 45,700 | |||||||
26/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 430 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,478 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 250 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 16,830 | |||||||
31/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 102 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,500 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/15 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/16 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/21 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/20 | Expenditures | 92,929.94 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/30 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/34 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:37 AM. |