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.) |
01/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,747 | 01/09/2019 | OWN/2019-20/P/24 | Expenditures | 430 | |||||||
11/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 314,193 | 10/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,600 | |||||||
11/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,906 | 10/09/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | |||||||
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 176,699 | 10/09/2019 | OWN/2019-20/P/27 | Expenditures | 10,050 | |||||||
20/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 700 | 11/09/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
25/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 803 | 11/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 17.7 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,484 | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 91,838 | |||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 300 | 26/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,040 | 26/09/2019 | OWN/2019-20/P/30 | Expenditures | 24,300 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:42 PM. |