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.) |
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 900 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
03/07/2019 | STS/2019-20/R/3 | Direct Receipts | 24,000 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 900 | |||||||
04/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 79 | 11/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 39,000 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,550 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 45,700 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,373 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 45,700 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 265 | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 45,700 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 54,400 | 12/07/2019 | FFC/2019-20/P/13 | Expenditures | 45,700 | |||||||
18/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,750 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 45,800 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,600 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 66,216 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 94,872 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,481 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 610 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:51 AM. |