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.) |
01/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 34,933 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | 30/10/2019 | FFC/2019-20/C/4 | 23.3 | ||||
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,122 | 30/10/2019 | FFC/2019-20/P/10 | Expenditures | 5.6 | 31/10/2019 | OWN/2019-20/C/7 | 2,550 | ||||
01/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | 30/10/2019 | FFC/2019-20/P/11 | Expenditures | 26,500 | |||||||
01/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 49.5 | 30/10/2019 | FFC/2019-20/P/12 | Expenditures | 7,625 | |||||||
15/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 31 | 30/10/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
15/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 30/10/2019 | FFC/2019-20/P/8 | Expenditures | 17,900 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:51:52 AM. |