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.) |
02/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 202,552 | 01/09/2019 | OWN/2019-20/P/78 | Expenditures | 80 | |||||||
02/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,176 | 08/09/2019 | OWN/2019-20/P/79 | Expenditures | 800 | |||||||
02/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | 08/09/2019 | OWN/2019-20/P/80 | Expenditures | 218 | |||||||
04/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | 08/09/2019 | OWN/2019-20/P/81 | Expenditures | 181 | |||||||
21/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | 10/09/2019 | OWN/2019-20/P/82 | Expenditures | 215 | |||||||
21/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 175 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 18 | |||||||
Direct Receipts | 16/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/84 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/42 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/89 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/90 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:12 PM. |