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.) |
12/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 232,000 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 6,450 | |||||||
13/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 29,614 | 16/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 29.5 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 20,000 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 30,000 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,000 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,330 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,000 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,800 | |||||||
24/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 8,600 | |||||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
24/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 21/09/2019 | OWN/2019-20/P/62 | Expenditures | 118 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 40,000 | 21/09/2019 | OWN/2019-20/P/84 | Expenditures | 118 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,616 | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 100,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 411 | 25/09/2019 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,371 | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 50 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 87 | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 6,435 | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/9 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:03 AM. |