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.) |
01/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 138 | 06/11/2019 | FFC/2019-20/P/29 | Expenditures | 40,000 | |||||||
25/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | 06/11/2019 | FFC/2019-20/P/30 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/100 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/87 | Expenditures | 97,568 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/101 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/91 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/102 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/103 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/104 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:21 PM. |