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.) |
01/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 19,168 | 01/09/2019 | FFC/2019-20/P/29 | Expenditures | 90,000 | |||||||
01/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 24,000 | 01/09/2019 | FFC/2019-20/P/30 | Expenditures | 75,000 | |||||||
01/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 36,000 | 01/09/2019 | FFC/2019-20/P/31 | Expenditures | 75,000 | |||||||
01/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,600 | 01/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 9,168 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 141.22 | 01/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 168.96 | 01/09/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 119 | 01/09/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/32 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:16 AM. |