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.) |
04/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000,064 | 05/11/2019 | BADP/2019-20/P/1 | Expenditures | 17.7 | |||||||
06/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 61,248 | 06/11/2019 | OWN/2019-20/P/26 | Expenditures | 33,150 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 189,191 | 09/11/2019 | BADP/2019-20/P/2 | Expenditures | 352,374 | |||||||
18/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,540 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,710 | |||||||
20/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,653 | 26/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 9,653 | |||||||
30/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | 29/11/2019 | OWN/2019-20/P/27 | Expenditures | 9,699 | |||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:12 PM. |