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.) |
05/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,655 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 12,300 | 05/12/2019 | OWN/2019-20/C/29 | 8,500 | ||||
05/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 420 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | 05/12/2019 | OWN/2019-20/C/30 | 1,500 | ||||
21/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,000 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 12,500 | 05/12/2019 | OWN/2019-20/C/38 | 550 | ||||
25/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 479 | 05/12/2019 | OWN/2019-20/P/65 | Expenditures | 5,085 | 13/12/2019 | OWN/2019-20/C/31 | 1,900 | ||||
28/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 50.72 | 10/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
28/12/2019 | STS/2019-20/R/4 | Direct Receipts | 684.05 | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 14,300 | |||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 20,000 | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 8,350 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 6,395.95 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 10,614.9 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 18,213.8 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 79,797.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:46 PM. |