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 | 190 | 03/08/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
04/08/2019 | STS/2019-20/R/2 | Direct Receipts | 34 | 07/08/2019 | OWN/2019-20/P/38 | Expenditures | 570 | |||||||
07/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | 07/08/2019 | OWN/2019-20/P/39 | Expenditures | 930 | |||||||
14/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,712 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,600 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 576 | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 200 | |||||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/43 | Expenditures | 400 | |||||||
14/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,632 | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 400 | |||||||
16/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 252,320 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 20 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,544 | 30/08/2019 | FFC/2019-20/P/15 | Expenditures | 29,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:42 PM. |