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.) |
01/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 04/06/2019 | MGNREGA/2019-20/P/34 | Expenditures | 6,660 | 27/06/2019 | OWN/2019-20/C/3 | 500 | ||||
04/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,660 | 12/06/2019 | 3SFC/2019-20/P/15 | Expenditures | 6,300 | |||||||
21/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,400 | 12/06/2019 | 3SFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 15/06/2019 | FFC/2019-20/P/26 | Expenditures | 1,050 | |||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 15/06/2019 | FFC/2019-20/P/27 | Expenditures | 390 | |||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 15/06/2019 | FFC/2019-20/P/28 | Expenditures | 600 | |||||||
21/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 30 | 15/06/2019 | FFC/2019-20/P/29 | Expenditures | 750 | |||||||
21/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 10 | 15/06/2019 | FFC/2019-20/P/30 | Expenditures | 600 | |||||||
21/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 15/06/2019 | FFC/2019-20/P/31 | Expenditures | 1,200 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,148,024 | 15/06/2019 | FFC/2019-20/P/32 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/34 | Expenditures | 510 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/38 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/44 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/45 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/46 | Expenditures | 24,925 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/47 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/48 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/49 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 15/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 82,550 | ||||||||||
Direct Receipts | 21/06/2019 | 3SFC/2019-20/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/06/2019 | 3SFC/2019-20/P/18 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/35 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/50 | Expenditures | 11,079 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/51 | Expenditures | 18,855 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/52 | Expenditures | 13,554 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/53 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/54 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/55 | Expenditures | 14,355 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/56 | Expenditures | 13,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:29 PM. |