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.) |
05/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 34 | 06/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
17/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 96,000 | 09/09/2019 | FFC/2019-20/P/6 | Expenditures | 50,609 | |||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,320 | 12/09/2019 | FFC/2019-20/P/7 | Expenditures | 68,400 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,477 | 12/09/2019 | FFC/2019-20/P/8 | Expenditures | 19,500 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 401 | 18/09/2019 | OWN/2019-20/P/11 | Expenditures | 5,050 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 987 | 19/09/2019 | OWN/2019-20/P/12 | Expenditures | 108,000 | |||||||
30/09/2019 | STS/2019-20/R/17 | Direct Receipts | 4,634 | 19/09/2019 | STS/2019-20/P/13 | Expenditures | 2,241 | |||||||
30/09/2019 | STS/2019-20/R/9 | Direct Receipts | 7,156 | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:13 AM. |