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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,153 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 4,953 | 31/12/2019 | OWN/2019-20/C/3 | 40 | ||||
01/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 219 | 07/12/2019 | OWN/2019-20/P/60 | Expenditures | 8,690 | |||||||
01/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,629 | 07/12/2019 | OWN/2019-20/P/61 | Expenditures | 5.32 | |||||||
01/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,150 | 07/12/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
08/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,830 | 15/12/2019 | OWN/2019-20/P/62 | Expenditures | 11,000 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,656 | 22/12/2019 | OWN/2019-20/P/63 | Expenditures | 15,000 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 322,860 | 22/12/2019 | OWN/2019-20/P/64 | Expenditures | 59 | |||||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 22/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,317 | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 0.7 | |||||||
23/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,000 | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 10,574 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:11:40 AM. |