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.) |
02/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,000 | 02/12/2019 | OWN/2019-20/P/32 | Expenditures | 14,000 | |||||||
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 29 | 04/12/2019 | FFC/2019-20/P/17 | Expenditures | 136,863 | |||||||
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,000 | 04/12/2019 | FFC/2019-20/P/18 | Expenditures | 9,086 | |||||||
09/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 92 | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
10/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 8,473 | 06/12/2019 | OWN/2019-20/P/33 | Expenditures | 19,000 | |||||||
16/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 296 | 09/12/2019 | OWN/2019-20/P/34 | Expenditures | 92 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 70 | 16/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 1,530 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,400 | 16/12/2019 | OWN/2019-20/P/35 | Expenditures | 70 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,258 | 20/12/2019 | FFC/2019-20/P/20 | Expenditures | 40,356 | |||||||
Direct Receipts | 20/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,473 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 81,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:35 AM. |