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.) |
03/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 211 | 03/12/2019 | OWN/2019-20/P/57 | Expenditures | 45,000 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 350,372 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 20 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 45,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:50:05 AM. |