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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 229,460 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 370 | 15/11/2019 | OWN/2019-20/C/59 | 941 | ||||
11/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,960 | 11/11/2019 | OWN/2019-20/P/42 | Expenditures | 430 | 15/11/2019 | OWN/2019-20/C/60 | 1,882 | ||||
11/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,944 | 11/11/2019 | OWN/2019-20/P/63 | Expenditures | 520 | 15/11/2019 | OWN/2019-20/C/61 | 3,764 | ||||
20/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,164 | 15/11/2019 | OWN/2019-20/P/64 | Expenditures | 6,999 | |||||||
21/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,600 | 15/11/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
21/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:01 AM. |