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/3 | Direct Receipts | 331,212 | 24/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,030 | 05/09/2019 | OWN/2019-20/C/12 | 150 | ||||
01/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,030 | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 5,700 | 05/09/2019 | OWN/2019-20/C/18 | 200 | ||||
01/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 981 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 289,106 | 25/09/2019 | OWN/2019-20/C/13 | 1,000 | ||||
01/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,369 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 93,705 | 30/09/2019 | OWN/2019-20/C/19 | 1,000 | ||||
01/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,452 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 93,852 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 4,362 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:18:17 PM. |