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.) |
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 45,180 | 07/05/2019 | FFC/2019-20/P/10 | Expenditures | 58,950 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 110,000 | 07/05/2019 | FFC/2019-20/P/7 | Expenditures | 44,300 | |||||||
09/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 539 | 07/05/2019 | FFC/2019-20/P/8 | Expenditures | 36,000 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,210 | 07/05/2019 | FFC/2019-20/P/9 | Expenditures | 36,500 | |||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,700 | 08/05/2019 | FFC/2019-20/P/11 | Expenditures | 108,300 | |||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/12 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 614 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,186 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:24 AM. |