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.) |
01/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 445 | 01/12/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
01/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 537,792 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 14,750 | |||||||
20/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 150 | 01/12/2019 | FFC/2019-20/P/8 | Expenditures | 4,248 | |||||||
30/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 222 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 21,140 | |||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/29 | Expenditures | 370,420 | ||||||||||
Direct Receipts | 01/12/2019 | TSC/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/30 | Expenditures | 167,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:27 AM. |