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.) |
05/05/2019 | DRDA/2019-20/R/4 | Direct Receipts | 1,782 | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 16,112 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,462 | 08/05/2019 | FFC/2019-20/P/8 | Expenditures | 1,060 | |||||||
05/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 263 | 08/05/2019 | FFC/2019-20/P/9 | Expenditures | 6,402 | |||||||
05/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,895 | 14/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,026 | |||||||
05/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 14 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
05/05/2019 | STS/2019-20/R/2 | Direct Receipts | 1,165 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,088 | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 29,836 | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 571 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,526 | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 116 | |||||||
24/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 900 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 20,088 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 571 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 29,836 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 28/05/2019 | FFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:47 PM. |