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.) |
01/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 300 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,500 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 18,550 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 191,430 | 14/07/2019 | OWN/2019-20/P/11 | Expenditures | 713 | |||||||
14/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,451 | 14/07/2019 | OWN/2019-20/P/12 | Expenditures | 191,000 | |||||||
17/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 6,000 | 17/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 6,000 | |||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 339 | 19/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 381 | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,100 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 50,000 | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:07 PM. |