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.) |
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,644 | 01/09/2019 | OWN/2019-20/P/73 | Expenditures | 118 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6 | 05/09/2019 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,889 | 05/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 214 | 05/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,650 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 6 | 07/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/27 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/28 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/29 | Expenditures | 8,334 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/30 | Expenditures | 933 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/31 | Expenditures | 933 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/32 | Expenditures | 933 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/33 | Expenditures | 71,174 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:24 AM. |