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.) |
16/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 105 | 01/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 7,344 | |||||||
17/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,104 | 17/09/2019 | FFC/2019-20/P/14 | Expenditures | 49,000 | |||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,961 | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 84,000 | |||||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 17/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 18,521 | |||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 17/09/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 60,947 | 18/09/2019 | OWN/2019-20/P/6 | Expenditures | 527,180 | |||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 3,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:37 AM. |