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.) |
01/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,678 | 02/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 327,791 | |||||||
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 02/12/2019 | FFC/2019-20/P/28 | Expenditures | 42,585 | |||||||
16/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,400 | |||||||
19/12/2019 | PDS/2019-20/R/1 | Direct Receipts | 351,177 | 03/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,952 | |||||||
25/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 355,553 | 12/12/2019 | HY/2019-20/P/12 | Expenditures | 11.8 | |||||||
25/12/2019 | HY/2019-20/R/11 | Direct Receipts | 1 | 19/12/2019 | PDS/2019-20/P/1 | Expenditures | 298,661 | |||||||
30/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 441,292 | 27/12/2019 | PDS/2019-20/P/3 | Expenditures | 573 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 30/12/2019 | MGNREGA/2019-20/P/16 | Expenditures | 441,292 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | HY/2019-20/P/13 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:54 AM. |