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.) |
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 283,157 | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 17 | |||||||
18/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 377 | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 22,425 | |||||||
18/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 210 | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 179,000 | |||||||
23/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,941 | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,550 | |||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 784 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 210 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 239 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:21 AM. |