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.) |
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 336,284 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 99,725 | |||||||
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 534,100 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 99,453 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,300 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 67,000 | |||||||
19/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,558 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 73,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 52 | 13/06/2019 | OWN/2019-20/P/21 | Expenditures | 70,200 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/11 | Expenditures | 282,600 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:37:12 PM. |