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 | 436 | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,000 | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 5,500 | |||||||
26/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 622,339 | 23/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,700 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,802 | 30/09/2019 | FFC/2019-20/P/19 | Expenditures | 236 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 418.84 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 623,729 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:15 PM. |