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.) |
01/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,901 | 01/09/2019 | OWN/2019-20/P/14 | Expenditures | 6,810 | |||||||
01/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,600 | 01/09/2019 | OWN/2019-20/P/3 | Expenditures | 220 | |||||||
01/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 9,021 | 15/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,380 | |||||||
01/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 5,227 | 15/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,750 | |||||||
14/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 600 | 16/09/2019 | TSC/2019-20/P/1 | Expenditures | 3,000 | |||||||
15/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,000 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 55,410 | |||||||
16/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 30/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,901 | |||||||
20/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 363,977 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 85,640 | |||||||
27/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 363,977 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 59,407 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:18:33 PM. |