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.) |
02/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 44 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 48,697 | |||||||
14/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 600 | 03/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 17.7 | |||||||
15/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 03/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 42,578 | |||||||
16/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 223 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 27,140 | |||||||
16/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 8,060 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 351,677 | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
28/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 213 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 36,000 | |||||||
30/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 11.8 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 145,763 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/15 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/17 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/18 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:19 PM. |