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/2 | Direct Receipts | 5,302 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 27,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 17,993 | 16/09/2019 | OWN/2019-20/P/28 | Expenditures | 28,000 | |||||||
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 142,294 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 29,000 | |||||||
20/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 21/09/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 182,151 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 29,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 81 | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 29,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,325 | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 29,000 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 24/09/2019 | OWN/2019-20/P/33 | Expenditures | 25,000 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 990 | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 27,000 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 12,820 | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:26:13 AM. |