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.) |
07/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,100 | 03/09/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
23/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,099 | 03/09/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,900 | 10/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 3,500 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 433,571 | 10/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 4,000 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,964 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 155 | 24/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,500 | |||||||
30/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 942 | 30/09/2019 | STS/2019-20/P/2 | Expenditures | 142 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,959 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:39 AM. |