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/9 | Direct Receipts | 282,302.93 | 05/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
09/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 30/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,800 | |||||||
11/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | 30/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,680 | |||||||
12/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,020 | 30/10/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 160 | 30/10/2019 | OWN/2019-20/P/45 | Expenditures | 7,200 | |||||||
25/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,058 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 33,300 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 40,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:47 AM. |