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.) |
04/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 139 | 18/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,700 | |||||||
08/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,009 | 18/08/2019 | OWN/2019-20/P/29 | Expenditures | 700 | |||||||
13/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,462 | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,300 | |||||||
16/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 294,205 | 20/08/2019 | STS/2019-20/P/1 | Expenditures | 12,000 | |||||||
18/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 800 | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 70,000 | |||||||
18/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 41,000 | |||||||
18/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 800 | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
18/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 45,000 | |||||||
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 718 | 21/08/2019 | FFC/2019-20/P/17 | Expenditures | 55,000 | |||||||
20/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 345 | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 49,000 | |||||||
20/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 294 | 31/08/2019 | FFC/2019-20/P/19 | Expenditures | 5.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:07:23 AM. |