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/2 | Direct Receipts | 585,928 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,569,174 | |||||||
16/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,100 | 23/09/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | |||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,551 | 24/09/2019 | FFC/2019-20/P/11 | Expenditures | 147,972 | |||||||
17/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | 24/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 66,938 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,568,388 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,139 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,809 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,251,642 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:30 PM. |