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/3 | Direct Receipts | 346 | 16/09/2019 | OWN/2019-20/P/10 | Expenditures | 14,683 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,800 | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 87,400 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,000 | 17/09/2019 | FFC/2019-20/P/29 | Expenditures | 41,534 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 459.59 | 17/09/2019 | FFC/2019-20/P/30 | Expenditures | 111,000 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/31 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/34 | Expenditures | 36 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/36 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 90,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:10 PM. |