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 | 11,277 | 03/09/2019 | FFC/2019-20/P/18 | Expenditures | 4,550 | |||||||
25/09/2019 | STS/2019-20/R/4 | Direct Receipts | 193 | 03/09/2019 | FFC/2019-20/P/19 | Expenditures | 43,808 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,385 | 05/09/2019 | FFC/2019-20/P/20 | Expenditures | 4,600 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 52 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 609 | 19/09/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 851 | 19/09/2019 | FFC/2019-20/P/22 | Expenditures | 21,900 | |||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 8 | 19/09/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
30/09/2019 | STS/2019-20/R/14 | Direct Receipts | 11,453 | 19/09/2019 | FFC/2019-20/P/24 | Expenditures | 150,000 | |||||||
30/09/2019 | STS/2019-20/R/19 | Direct Receipts | 7,162 | 20/09/2019 | STS/2019-20/P/6 | Expenditures | 78,000 | |||||||
30/09/2019 | STS/2019-20/R/23 | Direct Receipts | 4,300 | 20/09/2019 | STS/2019-20/P/7 | Expenditures | 60,000 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 7 | 23/09/2019 | FFC/2019-20/P/25 | Expenditures | 52,000 | |||||||
Direct Receipts | 23/09/2019 | STS/2019-20/P/14 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/35 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:54 PM. |