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.) |
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,937 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,922 | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
25/09/2019 | STS/2019-20/R/12 | Direct Receipts | 268 | 24/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,275 | |||||||
25/09/2019 | STS/2019-20/R/16 | Direct Receipts | 15,902 | 24/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 12,525 | |||||||
26/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
26/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | 24/09/2019 | STS/2019-20/P/31 | Expenditures | 16,650 | |||||||
26/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 24/09/2019 | STS/2019-20/P/33 | Expenditures | 500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,641.59 | 25/09/2019 | STS/2019-20/P/42 | Expenditures | 160,000 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 34 | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 583 | 26/09/2019 | STS/2019-20/P/43 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:18:40 AM. |