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 | OWN/2019-20/R/209 | Direct Receipts | 100 | 11/10/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
01/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 6,446 | 14/10/2019 | FFC/2019-20/P/19 | Expenditures | 120,000 | |||||||
11/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,990 | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 120,000 | |||||||
11/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 790 | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 135 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,101 | 16/10/2019 | STS/2019-20/P/10 | Expenditures | 42,000 | |||||||
19/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,157 | 16/10/2019 | STS/2019-20/P/9 | Expenditures | 67,500 | |||||||
23/10/2019 | STS/2019-20/R/14 | Direct Receipts | 8,388 | 18/10/2019 | OWN/2019-20/P/48 | Expenditures | 450 | |||||||
31/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,030 | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 900 | |||||||
31/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,200 | 23/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,150 | |||||||
31/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 720 | 24/10/2019 | FFC/2019-20/P/23 | Expenditures | 18,000 | |||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 23,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:54 PM. |