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/53 | Direct Receipts | 300 | 03/10/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | 03/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 33,530 | |||||||
07/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,330 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 370 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 900,736 | 07/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,830 | |||||||
15/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 130 | 14/10/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
24/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 120 | 14/10/2019 | FFC/2019-20/P/15 | Expenditures | 223,829 | |||||||
30/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 892 | 15/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,930 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/45 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:36 PM. |