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.) |
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,067,699 | 19/09/2019 | OWN/2019-20/P/6 | Expenditures | 900 | 30/09/2019 | OWN/2019-20/C/5 | 9,280 | ||||
19/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 293 | 19/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,850 | |||||||
20/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 487 | 20/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 0.28 | |||||||
20/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 915 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 470 | |||||||
23/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 550 | |||||||
23/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 26/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,402 | |||||||
23/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 997 | 30/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 0.72 | |||||||
25/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 1 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,121 | |||||||
26/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,250 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 27,956 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 526 | Expenditures | ||||||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:34 PM. |