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.) |
20/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 11,656 | 07/09/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | |||||||
23/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 69,790 | 07/09/2019 | OWN/2019-20/P/19 | Expenditures | 25,770 | |||||||
24/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 149,868 | 13/09/2019 | 4THSFC/2019-20/P/1 | Expenditures | 21,276 | |||||||
25/09/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 7,924 | 13/09/2019 | FFC/2019-20/P/19 | Expenditures | 190,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,673 | 20/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 11,656 | |||||||
25/09/2019 | HY/2019-20/R/4 | Direct Receipts | 43 | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 60,000 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,261 | 21/09/2019 | FFC/2019-20/P/20 | Expenditures | 23,800 | |||||||
28/09/2019 | PDS/2019-20/R/8 | Direct Receipts | 410 | 23/09/2019 | PDS/2019-20/P/12 | Expenditures | 44,794 | |||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/13 | Expenditures | 149,656 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/14 | Expenditures | 26,311 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:08:31 AM. |