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.) |
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,600 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 638 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 299,350 | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,220 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,347 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,574 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 81,802 | |||||||
30/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 738 | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 70,560 | |||||||
30/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 12 | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 44,550 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,779 | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 26,100 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/11 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:14 PM. |