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.) |
10/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,600 | 09/09/2019 | FFC/2019-20/P/5 | Expenditures | 38,000 | |||||||
10/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,096 | 10/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,096 | |||||||
25/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 520 | 10/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,850 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 602 | 10/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 10/09/2019 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 43 | 10/09/2019 | OWN/2019-20/P/43 | Expenditures | 151 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,692 | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 33,700 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/7 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 23/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 97,927 | ||||||||||
Direct Receipts | 23/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:36 PM. |