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 | 266,045 | 01/09/2019 | FFC/2019-20/P/23 | Expenditures | 22,318 | |||||||
01/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 46 | 01/09/2019 | OWN/2019-20/P/6 | Expenditures | 5,810 | |||||||
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 30 | 01/09/2019 | OWN/2019-20/P/7 | Expenditures | 9,804 | |||||||
01/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 01/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,902 | |||||||
18/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,200 | 01/09/2019 | OWN/2019-20/P/9 | Expenditures | 259,902 | |||||||
18/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 86,400 | 01/09/2019 | TSC/2019-20/P/1 | Expenditures | 48,000 | |||||||
19/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 21,600 | 22/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 28,800 | |||||||
19/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 79,660 | 23/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 16 | |||||||
23/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,570 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:42 PM. |