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.) |
01/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 410 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 174,689 | 16/10/2019 | OWN/2019-20/C/10 | 129 | ||||
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 22,890 | 16/10/2019 | OWN/2019-20/C/11 | 6,750 | ||||
01/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 370 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 85,500 | |||||||
21/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 525 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 16 | |||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 294 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 177 | |||||||
Direct Receipts | 01/10/2019 | TSC/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/10/2019 | TSC/2019-20/P/3 | Expenditures | 10,993 | ||||||||||
Direct Receipts | 05/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 459 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/10 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/12 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/90 | Expenditures | 6,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:36 AM. |