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.) |
04/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 132,000 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 125,339 | 16/09/2019 | OWN/2019-20/C/1 | 15 | ||||
23/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 144,000 | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 139,747 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,013 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 132,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 12 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 15 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 10 | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 63,896 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 324 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 575 | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 144,000 | |||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:26 AM. |