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.) |
06/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 52 | 02/08/2019 | FFC/2019-20/P/3 | Expenditures | 89,411 | 21/08/2019 | OWN/2019-20/C/3 | 16,000 | ||||
09/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 09/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,856 | 09/08/2019 | OWN/2019-20/P/20 | Expenditures | 8,836 | |||||||
20/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 630 | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 8,271 | |||||||
20/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 630 | 09/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
21/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,975 | 20/08/2019 | FFC/2019-20/P/4 | Expenditures | 4,059 | |||||||
21/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 215 | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 2,200 | |||||||
21/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 215 | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:51:40 AM. |