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.) |
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,196 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 700 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 38,772 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 135 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 177 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 560 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,500 | |||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,153 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,450 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 444 | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 870 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 10,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:40:26 AM. |