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 | 2,188 | 04/09/2019 | OWN/2019-20/P/58 | Expenditures | 6,500 | |||||||
04/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 840 | 04/09/2019 | OWN/2019-20/P/59 | Expenditures | 15 | |||||||
04/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 495 | 26/09/2019 | FFC/2019-20/P/21 | Expenditures | 99,000 | |||||||
04/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,992 | 26/09/2019 | FFC/2019-20/P/22 | Expenditures | 22,000 | |||||||
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 691,074 | 26/09/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
21/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,627 | 26/09/2019 | FFC/2019-20/P/24 | Expenditures | 6,243 | |||||||
21/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,854 | 26/09/2019 | FFC/2019-20/P/25 | Expenditures | 110,979 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,108 | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 20 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5 | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 142 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:59 PM. |