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.) |
04/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,580 | 12/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,580 | |||||||
07/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,850 | 12/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,120 | |||||||
23/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,100 | 12/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,150 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,581 | 12/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,730 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 142.02 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 33,000 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 84 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 75 | 21/09/2019 | FFC/2019-20/P/10 | Expenditures | 46,000 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,695 | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 11,300 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 620 | 21/09/2019 | FFC/2019-20/P/12 | Expenditures | 80,172 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 21,940 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/20 | Expenditures | 329 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:16:47 AM. |