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.) |
01/10/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 18,900 | 03/10/2019 | 3SFC/2019-20/P/35 | Expenditures | 1,440 | |||||||
01/10/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 32,460 | 03/10/2019 | 3SFC/2019-20/P/36 | Expenditures | 4,000 | |||||||
05/10/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 4,070 | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 150 | |||||||
11/10/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 18,900 | 05/10/2019 | MGNREGA/2019-20/P/41 | Expenditures | 4,070 | |||||||
17/10/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 45,000 | 05/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 10 | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
18/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2 | 09/10/2019 | FFC/2019-20/P/76 | Expenditures | 1,050 | |||||||
18/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 25 | 09/10/2019 | FFC/2019-20/P/77 | Expenditures | 5,160 | |||||||
18/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 75 | 09/10/2019 | FFC/2019-20/P/78 | Expenditures | 11,979 | |||||||
21/10/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 7,419 | 09/10/2019 | FFC/2019-20/P/79 | Expenditures | 8,100 | |||||||
21/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 09/10/2019 | FFC/2019-20/P/80 | Expenditures | 37,665 | |||||||
21/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 09/10/2019 | FFC/2019-20/P/81 | Expenditures | 23,523 | |||||||
30/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 10 | 09/10/2019 | FFC/2019-20/P/82 | Expenditures | 17,463 | |||||||
Direct Receipts | 10/10/2019 | 3SFC/2019-20/P/37 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/10/2019 | 3SFC/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2019 | 3SFC/2019-20/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/42 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/43 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/44 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/45 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 24/10/2019 | 3SFC/2019-20/P/40 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/83 | Expenditures | 45,155 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/84 | Expenditures | 37,623 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/10/2019 | 3SFC/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | 3SFC/2019-20/P/42 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:41 PM. |