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 | 2,526 | 01/09/2019 | OWN/2019-20/P/28 | Expenditures | 53,179 | |||||||
26/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 48,000 | 02/09/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,896 | 02/09/2019 | OWN/2019-20/P/15 | Expenditures | 300,387 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 77 | 02/09/2019 | OWN/2019-20/P/16 | Expenditures | 377,604 | |||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 35 | 07/09/2019 | STS/2019-20/P/13 | Expenditures | 29 | |||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/10 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/11 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/12 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/13 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/9 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 27/09/2019 | TSC/2019-20/P/4 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/09/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/18 | Expenditures | 97,214.98 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 20,505.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:13 PM. |