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.) |
06/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,072,603 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 186,900 | |||||||
13/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 342 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,788 | |||||||
19/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,774 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 9,788 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,700 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 21,960 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 99,650 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 765,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 34,514 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:49 AM. |