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.) |
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,560 | 04/10/2019 | PDS/2019-20/P/15 | Expenditures | 1,211 | |||||||
09/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 47,600 | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 94,600 | |||||||
14/10/2019 | PDS/2019-20/R/9 | Direct Receipts | 1,444 | 21/10/2019 | FFC/2019-20/P/21 | Expenditures | 22,100 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 43,200 | 21/10/2019 | FFC/2019-20/P/22 | Expenditures | 29,700 | |||||||
25/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 276,015 | 21/10/2019 | FFC/2019-20/P/23 | Expenditures | 22,100 | |||||||
25/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 49,500 | 21/10/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 276,015 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/24 | Expenditures | 120,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:22:34 PM. |