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.) |
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,611 | 16/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,130 | |||||||
16/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 468 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 740 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,997.64 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 761 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 37 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 15 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 81 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 49 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 34 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 235 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 235 | Expenditures | ||||||||||
16/09/2019 | STS/2019-20/R/11 | Direct Receipts | 1,001 | Expenditures | ||||||||||
16/09/2019 | STS/2019-20/R/12 | Direct Receipts | 7,314 | Expenditures | ||||||||||
16/09/2019 | STS/2019-20/R/14 | Direct Receipts | 93 | Expenditures | ||||||||||
16/09/2019 | STS/2019-20/R/16 | Direct Receipts | 3,145 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,997.64 | Expenditures | ||||||||||
26/09/2019 | STS/2019-20/R/15 | Direct Receipts | 312 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 588,585 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/10 | Direct Receipts | 18,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:14 PM. |