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 | 296,714 | 01/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,400 | |||||||
01/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | 11/09/2019 | OWN/2019-20/P/10 | Expenditures | 8,845 | |||||||
01/09/2019 | STS/2019-20/R/1 | Direct Receipts | 500 | 11/09/2019 | OWN/2019-20/P/39 | Expenditures | 8,845 | |||||||
09/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,516 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
11/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,260 | 20/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 284,364 | |||||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,489 | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 313,154 | |||||||
17/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,400 | |||||||
18/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 295,564 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 324,378 | Expenditures | ||||||||||
19/09/2019 | STS/2019-20/R/2 | Direct Receipts | 324,378 | Expenditures | ||||||||||
23/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 14,813 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,035 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:51 PM. |