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 | FFC/2019-20/R/2 | Direct Receipts | 35,033 | 05/07/2019 | FFC/2019-20/P/25 | Expenditures | 175,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 449,200 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 05/07/2019 | FFC/2019-20/P/26 | Expenditures | 68,600 | 26/07/2019 | OWN/2019-20/C/1 | 60,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 12/07/2019 | FFC/2019-20/P/27 | Expenditures | 67,700 | |||||||
13/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 800 | 12/07/2019 | FFC/2019-20/P/28 | Expenditures | 400,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 940 | 15/07/2019 | FFC/2019-20/P/29 | Expenditures | 200,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 449,200 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 407,300 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 17/07/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,250 | |||||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 13,000 | |||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 28/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 366,892 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 84 | Expenditures | ||||||||||
28/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 366,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:39:28 AM. |