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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 348,306 | 01/09/2019 | OWN/2019-20/P/12 | Expenditures | 9,000 | |||||||
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,516 | |||||||
01/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,077 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 9,730 | |||||||
10/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,100 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,516 | |||||||
10/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 871 | 18/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,516 | |||||||
11/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,700 | 20/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17,143 | |||||||
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 880.11 | 20/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 37,750 | |||||||
17/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,594 | 20/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 26,076 | |||||||
20/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 107,066 | 21/09/2019 | OWN/2019-20/P/14 | Expenditures | 360 | |||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,100 | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 19,800 | |||||||
21/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 320 | |||||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,492 | 25/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 19,120 | |||||||
24/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,994 | 25/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,975 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:31 PM. |