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.) |
02/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | 06/08/2019 | FFC/2019-20/P/1 | Expenditures | 88 | 13/08/2019 | NOAPS/2019-20/C/8 | 320,000 | ||||
05/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 08/08/2019 | 4THSFC/2019-20/P/12 | Expenditures | 99,690 | |||||||
08/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 330,300 | 13/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 321,200 | |||||||
09/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 950 | 16/08/2019 | OWN/2019-20/P/4 | Expenditures | 275 | |||||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 17/08/2019 | FFC/2019-20/P/2 | Expenditures | 3,926 | |||||||
19/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 120,000 | 17/08/2019 | FFC/2019-20/P/3 | Expenditures | 46,090 | |||||||
19/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,800 | 17/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | |||||||
21/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,900 | 19/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 120,000 | |||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/4 | Expenditures | 113,106 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/6 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/5 | Expenditures | 11,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:26:47 AM. |