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.) |
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,614 | 08/08/2019 | OWN/2019-20/P/13 | Expenditures | 850 | |||||||
09/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 18 | 14/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,740 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,650 | 16/08/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
09/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 132 | 20/08/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
09/08/2019 | STS/2019-20/R/2 | Direct Receipts | 3 | 22/08/2019 | OWN/2019-20/P/15 | Expenditures | 8,200 | |||||||
09/08/2019 | STS/2019-20/R/3 | Direct Receipts | 4,807 | 28/08/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
09/08/2019 | STS/2019-20/R/5 | Direct Receipts | 42 | 28/08/2019 | OWN/2019-20/P/3 | Expenditures | 900 | |||||||
09/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,649 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:52 AM. |