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 | 269,931 | 06/09/2019 | TSC/2019-20/P/5 | Expenditures | 70.8 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 352 | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
24/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 3,650 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 635 | |||||||
24/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 799 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 473 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 850 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 517 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,629 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,688 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 492 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:40 AM. |