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.) |
17/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 439 | 14/09/2019 | FFC/2019-20/P/4 | Expenditures | 17,685 | |||||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 500,000 | 14/09/2019 | FFC/2019-20/P/5 | Expenditures | 7,300 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,774 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 41,390 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 12.47 | 17/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 439 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,698 | 19/09/2019 | FFC/2019-20/P/6 | Expenditures | 23,800 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 225.27 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 94,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:59 AM. |