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.) |
10/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,000 | 01/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 15.39 | |||||||
13/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 16/09/2019 | STS/2019-20/P/25 | Expenditures | 236 | |||||||
21/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,774 | 18/09/2019 | OWN/2019-20/P/80 | Expenditures | 3,700 | |||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 950 | 18/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,338 | |||||||
23/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,000 | 18/09/2019 | OWN/2019-20/P/82 | Expenditures | 424 | |||||||
25/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,243 | 18/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,700 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,225 | 19/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 32,683 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 59 | 21/09/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
30/09/2019 | STS/2019-20/R/10 | Direct Receipts | 41 | 21/09/2019 | OWN/2019-20/P/85 | Expenditures | 12,000 | |||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 169 | 23/09/2019 | FFC/2019-20/P/24 | Expenditures | 8,000 | |||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 88 | 24/09/2019 | OWN/2019-20/P/86 | Expenditures | 579 | |||||||
30/09/2019 | STS/2019-20/R/9 | Direct Receipts | 435 | 27/09/2019 | FFC/2019-20/P/25 | Expenditures | 13,200 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:12 AM. |