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.) |
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,927 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 8,550 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,108 | 02/05/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 25 | 02/05/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
23/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 467,155 | 02/05/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 160 | 02/05/2019 | FFC/2019-20/P/15 | Expenditures | 22,000 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,100 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
30/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,495 | 02/05/2019 | FFC/2019-20/P/4 | Expenditures | 36,550 | |||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 54,750 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,041 | 02/05/2019 | FFC/2019-20/P/6 | Expenditures | 31,300 | |||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/8 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 932 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/36 | Expenditures | 932 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:58 PM. |