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.) |
15/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 149,982 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,679 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,825 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 47,986 | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 07/05/2019 | FFC/2019-20/P/5 | Expenditures | 28,890 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 167 | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 34,220 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 167 | 09/05/2019 | FFC/2019-20/P/7 | Expenditures | 17,300 | |||||||
30/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,715 | 15/05/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,326 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,500 | |||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,200 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 30,000 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 59 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:28 AM. |