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.) |
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 02/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 70,500 | |||||||
02/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 02/11/2019 | PDS/2019-20/P/23 | Expenditures | 9,000 | |||||||
07/11/2019 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 13,960 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,761,315 | 04/11/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 319,400 | 14/11/2019 | OWN/2019-20/P/19 | Expenditures | 2,825 | |||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,200 | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 314,400 | |||||||
25/11/2019 | SFC/2019-20/R/6 | Direct Receipts | 273,160 | 26/11/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/20 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/21 | Expenditures | 21,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:35:07 PM. |