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 | FFC/2019-20/R/2 | Direct Receipts | 792,305 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 18 | |||||||
01/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 16,293 | 01/10/2019 | OWN/2019-20/P/142 | Expenditures | 5,873 | |||||||
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,720 | 02/10/2019 | FFC/2019-20/P/7 | Expenditures | 14,868 | |||||||
01/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,506 | 02/10/2019 | OWN/2019-20/P/111 | Expenditures | 15,600 | |||||||
01/10/2019 | STS/2019-20/R/8 | Direct Receipts | 100,000 | 02/10/2019 | OWN/2019-20/P/112 | Expenditures | 8,330 | |||||||
01/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 240 | 02/10/2019 | OWN/2019-20/P/115 | Expenditures | 44,400 | |||||||
02/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,495 | 02/10/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | |||||||
02/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,760 | 02/10/2019 | OWN/2019-20/P/117 | Expenditures | 39,125 | |||||||
02/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,540 | 02/10/2019 | OWN/2019-20/P/118 | Expenditures | 7,500 | |||||||
02/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,880 | 02/10/2019 | STS/2019-20/P/15 | Expenditures | 18 | |||||||
02/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:41 AM. |