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.) |
21/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,266 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 65,000 | |||||||
27/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 25.84 | 18/09/2019 | FFC/2019-20/P/14 | Expenditures | 99,900 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,857 | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 99,984 | |||||||
30/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,055 | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 33,500 | |||||||
30/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 8,281 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,600 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 990 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/51 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 26,125 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 101,520 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 105,900 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/22 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/24 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/6 | Expenditures | 28,020 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:57:34 AM. |