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.) |
06/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 313,247 | 06/09/2019 | FFC/2019-20/P/15 | Expenditures | 136 | |||||||
14/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 279,381 | 19/09/2019 | OWN/2019-20/P/25 | Expenditures | 208,460 | |||||||
24/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 27,659 | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 69,600 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,838 | 25/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 27,659 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 82 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 177 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,300 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 36 | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 177 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 643 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:07 AM. |