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.) |
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 223,477 | 17/09/2019 | OWN/2019-20/P/21 | Expenditures | 29.5 | |||||||
17/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 14 | 22/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 861 | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 21,440 | |||||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 3 | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
17/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 41 | 27/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 10,000 | |||||||
19/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 21,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:31 PM. |