Voucher Wise Summary Report
Opening Balance | 1,812,152.13 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,433 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,000 | |||||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
03/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 41,860 | |||||||
03/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 03/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,380 | |||||||
03/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 03/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,300 | |||||||
03/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 03/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,380 | |||||||
03/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 03/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 10,500 | |||||||
03/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 03/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,380 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 03/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8,300 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 530 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 590 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 180 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 24,200 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,700 | |||||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,302 | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 22,000 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 30/04/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:25 AM. |