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/2 | Direct Receipts | 419,260 | 01/09/2019 | OWN/2019-20/P/18 | Expenditures | 700 | |||||||
01/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,953 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
10/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,011 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 256,159 | |||||||
10/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,718 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 820 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 239 | Expenditures | ||||||||||
21/09/2019 | SSA/2019-20/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,102 | Expenditures | ||||||||||
26/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 61 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 661 | Expenditures | ||||||||||
29/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 16,760 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:19 AM. |