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.) |
09/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 169.79 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 11,900 | |||||||
14/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | |||||||
16/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 118,346 | 10/08/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | |||||||
25/08/2019 | STS/2019-20/R/3 | Direct Receipts | 148 | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,100 | |||||||
31/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 75.95 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,300 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 14,808 | ||||||||||
Direct Receipts | 16/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 44,609 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:14 AM. |