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.) |
11/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 915 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 434,003 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 197,870 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 398 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 79,400 | |||||||
17/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,806 | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 3,495 | |||||||
18/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 921,600 | 18/09/2019 | FFC/2019-20/P/36 | Expenditures | 20,535.85 | |||||||
21/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 798 | 18/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 2,079 | |||||||
21/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,054 | 18/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 2,079 | |||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 4,159 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 20,563 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/18 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:37 PM. |