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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 299,816 | 01/10/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,499 | 01/10/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | |||||||
01/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,462 | 05/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,600 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,779 | 05/10/2019 | OWN/2019-20/P/51 | Expenditures | 3,190 | |||||||
02/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,350 | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 14,135 | |||||||
02/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 105 | 17/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,832 | |||||||
09/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,160 | 17/10/2019 | OWN/2019-20/P/53 | Expenditures | 14,000 | |||||||
10/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,125 | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 49,500 | |||||||
15/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 800 | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 23.3 | |||||||
17/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,178 | 18/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,437 | |||||||
31/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 20,000 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 48,000 | |||||||
31/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 9 | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
31/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 341 | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:32:14 AM. |