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.) |
03/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 480 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,100 | |||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,900 | |||||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 08/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 42,350 | |||||||
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 08/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 11,393 | |||||||
10/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 74 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 147,972 | |||||||
10/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 15/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,483 | |||||||
10/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 400 | |||||||
10/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 306 | 30/07/2019 | OWN/2019-20/P/33 | Expenditures | 90,000 | |||||||
18/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,250 | 30/07/2019 | OWN/2019-20/P/34 | Expenditures | 90,000 | |||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 35,100 | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 108,000 | |||||||
23/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 288,104 | Expenditures | ||||||||||
29/07/2019 | SAS/2019-20/R/2 | Direct Receipts | 280,000 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:27 PM. |