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 | FFC/2019-20/R/4 | Direct Receipts | 988,407 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 44,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 109 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 150,017 | |||||||
08/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,675 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 14,026 | |||||||
11/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,368 | 04/10/2019 | OWN/2019-20/P/25 | Expenditures | 6,600 | |||||||
22/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,423 | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 40,850 | |||||||
22/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 18,724 | 26/10/2019 | OWN/2019-20/P/27 | Expenditures | 30,910 | |||||||
23/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,316 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 19,569 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 24,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:16 PM. |