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.) |
13/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 328,529 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | 26/09/2019 | MGNREGA/2019-20/C/2 | 19,372 | ||||
17/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 14,400 | 26/09/2019 | MGNREGA/2019-20/C/3 | 2,445 | ||||
19/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 150 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,425 | |||||||
20/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 715 | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 24,750 | |||||||
23/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 19,372 | 26/09/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 60 | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:51 PM. |