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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 295,477 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,860 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,378 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,910 | |||||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,420 | 04/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,084 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,120 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 12,900 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 15,015 | |||||||
29/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,330 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,210 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,114 | 19/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,250 | 24/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 98,936 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/1 | Expenditures | 14,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:11:08 PM. |