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.) |
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 38,448 | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
14/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,600 | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 49,400 | |||||||
22/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,085 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 37,380 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/11 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 6,141 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/13 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/31 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/32 | Expenditures | 9,381 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/34 | Expenditures | 944 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/23 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:52 PM. |