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.) |
09/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 33,591 | 17/09/2019 | FFC/2019-20/P/24 | Expenditures | 44,520 | |||||||
11/09/2019 | STS/2019-20/R/3 | Direct Receipts | 436 | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 19,000 | |||||||
11/09/2019 | STS/2019-20/R/7 | Direct Receipts | 16 | 24/09/2019 | OWN/2019-20/P/19 | Expenditures | 3,450 | |||||||
19/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 60,000 | 24/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,550 | |||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 14.18 | 27/09/2019 | MGNREGA/2019-20/P/48 | Expenditures | 33,591 | |||||||
29/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 15.41 | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 203.09 | 28/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 590 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/13 | Direct Receipts | 346.07 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:35 PM. |