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/1 | Direct Receipts | 377,866 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | 25/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 144,363 | |||||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,732 | 25/09/2019 | OWN/2019-20/P/8 | Expenditures | 12,600 | |||||||
16/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 60 | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 200 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,050 | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
18/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 144,363 | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 240 | |||||||
18/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,339 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 12,955 | |||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,450 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,602 | |||||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 14,477 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 929 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:11 PM. |