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.) |
02/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,376 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 13,800 | |||||||
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
02/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 15 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 6,180 | |||||||
02/05/2019 | STS/2019-20/R/1 | Direct Receipts | 5 | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 32,358 | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,090 | |||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 53,804 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 82,000 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:07:25 AM. |