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.) |
09/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 12,043 | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 175,000 | 16/09/2019 | OWN/2019-20/C/23 | 8,400 | ||||
16/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,186 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 6,087 | 17/09/2019 | OWN/2019-20/C/11 | 8,400 | ||||
16/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,647 | 17/09/2019 | OWN/2019-20/P/99 | Expenditures | 6,358 | 27/09/2019 | OWN/2019-20/C/12 | 4,700 | ||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 23/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 12,043 | 27/09/2019 | OWN/2019-20/C/24 | 4,700 | ||||
17/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,570 | 23/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 290 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 756,219 | 27/09/2019 | OWN/2019-20/P/64 | Expenditures | 800 | |||||||
27/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,166 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,877 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,660 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 507 | Expenditures | ||||||||||
27/09/2019 | STS/2019-20/R/2 | Direct Receipts | 2,231 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,609 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:19 AM. |