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.) |
18/09/2019 | STS/2019-20/R/2 | Direct Receipts | 149,992 | 10/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 31,585 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 268 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 99,000 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 31,900 | |||||||
20/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 107 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | |||||||
20/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 193 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,133 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 80,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 174 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 258 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 68 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:07:23 PM. |