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.) |
13/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 167,100 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 95,250 | |||||||
18/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,199 | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 180,650 | |||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,199 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,300 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,199 | 24/09/2019 | OWN/2019-20/P/22 | Expenditures | 650 | |||||||
18/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,199 | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 399 | |||||||
18/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,199 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 180 | |||||||
18/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,199 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 276,734 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,884 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,378 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 486 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 266 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 898 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 127 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:05 AM. |