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.) |
03/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 86 | 03/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,261 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 19,950 | |||||||
05/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/15 | Expenditures | 3,600 | |||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 445 | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 158,654 | |||||||
09/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 1,784 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,090 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 1,784 | |||||||
13/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 3,567 | |||||||
21/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 378 | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 3,567 | |||||||
23/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 960 | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,323 | |||||||
24/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 685 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/24 | Direct Receipts | 1,806 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/25 | Direct Receipts | 4,030 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 43 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,004 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 89 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:42:14 PM. |