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.) |
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 100,000 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 12,980 | |||||||
29/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 42,917 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 47,980 | |||||||
30/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 38,553 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 14,980 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/29 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/40 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 88,146 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 88,146 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/46 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/9 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/47 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 42,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:10 PM. |