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 | FFC/2019-20/R/3 | Direct Receipts | 3,730 | 07/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 29.5 | |||||||
01/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 591 | 13/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,400 | |||||||
13/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 260,071 | 13/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,656 | |||||||
15/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,120 | 13/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,820 | 13/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 235 | 13/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 235 | 13/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 45,408 | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 26,255 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,330 | 15/09/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 110 | 15/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 29.5 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 110 | 15/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 29.5 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:31 PM. |