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.) |
03/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 14,354 | 05/09/2019 | FFC/2019-20/P/22 | Expenditures | 115,000 | |||||||
14/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,560 | 17/09/2019 | FFC/2019-20/P/24 | Expenditures | 99,900 | |||||||
16/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,199 | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 99,700 | |||||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,700 | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 110,000 | |||||||
16/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,817 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,880 | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,200 | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,379 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 20,000 | |||||||
23/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 400 | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 118 | |||||||
23/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,061 | 28/09/2019 | FFC/2019-20/P/27 | Expenditures | 400,000 | |||||||
24/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 130,000 | 28/09/2019 | FFC/2019-20/P/28 | Expenditures | 167,440 | |||||||
25/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 371 | 28/09/2019 | FFC/2019-20/P/29 | Expenditures | 181,000 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 50,612 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 13,492 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:14:46 AM. |