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.) |
03/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | 01/10/2019 | 4THSFC/2019-20/P/31 | Expenditures | 1,856,878 | |||||||
16/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 114,959 | 01/10/2019 | 4THSFC/2019-20/P/32 | Expenditures | 3,126,603 | |||||||
25/10/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 68,730,735 | 01/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 35,338 | |||||||
31/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 504,200 | 01/10/2019 | OWN/2019-20/P/22 | Expenditures | 5,962,106 | |||||||
Direct Receipts | 05/10/2019 | 4THSFC/2019-20/P/33 | Expenditures | 10,484 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/23 | Expenditures | 18,417 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/24 | Expenditures | 87,466 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/34 | Expenditures | 2,137,683 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 424,532 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 63,140 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/35 | Expenditures | 1,190,728 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/36 | Expenditures | 4,254,096 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 691,558 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 170,805 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,825,845 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 19,098 | ||||||||||
Direct Receipts | 30/10/2019 | 4THSFC/2019-20/P/37 | Expenditures | 1,277,320 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/46 | Expenditures | 668.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:00:28 AM. |