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 | 457,726 | 16/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 600 | |||||||
07/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | 17/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,100 | |||||||
16/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 280 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 28,523 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,286 | 24/09/2019 | OWN/2019-20/P/14 | Expenditures | 13,500 | |||||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,268 | 24/09/2019 | OWN/2019-20/P/15 | Expenditures | 7,800 | |||||||
27/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 16,075 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 25,500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:18 PM. |