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.) |
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 12 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,900 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 12,300 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,526 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 73 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,000 | |||||||
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 310,134 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 450 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 01/07/2019 | STS/2019-20/P/1 | Expenditures | 40,000 | |||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 16,800 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 47,660 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 40,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:16 AM. |