Voucher Wise Summary Report
Opening Balance | 1,795,826.54 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,539 | 02/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,700 | |||||||
02/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 343,613 | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 14,700 | |||||||
02/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 343,613 | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
04/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 525 | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 336,741 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11 | 11/04/2019 | OWN/2019-20/P/18 | Expenditures | 336,741 | |||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:10 PM. |