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.) |
12/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,943 | 15/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,100 | |||||||
17/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,038 | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 10,760 | |||||||
17/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 358 | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | |||||||
17/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 224 | 20/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 62,000 | |||||||
17/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 160 | 20/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,943 | |||||||
17/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 420 | |||||||
18/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,929 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,100 | |||||||
18/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 107 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 300 | |||||||
18/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 124 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 400 | |||||||
18/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 471 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 900 | |||||||
18/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 12,071 | |||||||
18/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 19,374 | |||||||
18/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 240 | 20/09/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 640 | 20/09/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/32 | Expenditures | 178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:44:47 AM. |