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.) |
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 560 | 01/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | |||||||
04/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 588,687 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 630 | |||||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 550 | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,300 | |||||||
16/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 525 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 59 | |||||||
25/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,821 | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,800 | |||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 480 | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,450 | |||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 8,600 | |||||||
Direct Receipts | 30/07/2019 | STS/2019-20/P/10 | Expenditures | 34,915 | ||||||||||
Direct Receipts | 30/07/2019 | STS/2019-20/P/9 | Expenditures | 69,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:40 PM. |