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.) |
07/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 335 | 02/09/2019 | FFC/2019-20/P/2 | Expenditures | 6,654 | |||||||
07/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 02/09/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | |||||||
07/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 335 | 20/09/2019 | FFC/2019-20/P/1 | Expenditures | 9,500 | |||||||
07/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 120,454 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 260,976 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 53,500 | |||||||
16/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 25/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,017 | |||||||
25/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 796 | Expenditures | ||||||||||
27/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,709 | Expenditures | ||||||||||
27/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,709 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,056 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 386.79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:46 PM. |