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/7 | Direct Receipts | 1,702 | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,660 | |||||||
03/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,328 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
03/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,260 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,660 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,330 | 17/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 11,290 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 453 | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 147,986.16 | |||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 876 | 28/09/2019 | FFC/2019-20/P/12 | Expenditures | 6,293 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,869 | 28/09/2019 | FFC/2019-20/P/13 | Expenditures | 5,658 | |||||||
25/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 28 | 28/09/2019 | FFC/2019-20/P/14 | Expenditures | 800 | |||||||
25/09/2019 | STS/2019-20/R/4 | Direct Receipts | 29 | 28/09/2019 | FFC/2019-20/P/15 | Expenditures | 25,500 | |||||||
27/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 250 | 28/09/2019 | FFC/2019-20/P/16 | Expenditures | 13,400 | |||||||
27/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,031 | 28/09/2019 | FFC/2019-20/P/17 | Expenditures | 1,263 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 875 | 28/09/2019 | FFC/2019-20/P/18 | Expenditures | 204 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,075 | 28/09/2019 | FFC/2019-20/P/19 | Expenditures | 204 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 284 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,160 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:06 AM. |