Voucher Wise Summary Report
Opening Balance | 7,647,881.34 | |||||||||||||
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.) |
12/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,200 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,068 | |||||||
12/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 499,544 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,294 | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 7,835 | |||||||
17/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 798 | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,895 | |||||||
18/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,200 | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,200 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,240 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 135 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
18/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 63 | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,294 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:27:04 AM. |