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.) |
13/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 200,000 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 33,135 | |||||||
27/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,620 | 08/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,304 | |||||||
29/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 443,114 | 09/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 75,000 | |||||||
29/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,000 | 09/08/2019 | SFC/2019-20/P/7 | Expenditures | 75,000 | |||||||
Direct Receipts | 14/08/2019 | PDS/2019-20/P/11 | Expenditures | 18,421 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/16 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/17 | Expenditures | 140,380 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 443,114 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2019 | PDS/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:38:27 PM. |