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.) |
02/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 257,802 | 12/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7 | |||||||
13/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 653 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 740 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 740 | |||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 197,029 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,050 | |||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,440 | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 7,175 | |||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,438 | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,155 | |||||||
21/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,440 | 21/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,350 | |||||||
24/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 195,000 | 21/09/2019 | OWN/2019-20/P/53 | Expenditures | 195,000 | |||||||
25/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 580 | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,285 | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 763 | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 149,500 | |||||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 527 | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 46,500 | |||||||
27/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 171,771 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 550 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 17 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 89,000 | |||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 61 | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 81,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:42 AM. |