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.) |
02/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,490 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 9,500 | 08/08/2019 | NRDWSP/2019-20/C/4 | 3,860 | ||||
02/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10 | 08/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,000 | 08/08/2019 | OWN/2019-20/C/8 | 6,504 | ||||
08/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,860 | 08/08/2019 | OWN/2019-20/P/33 | Expenditures | 15,000 | 08/08/2019 | OWN/2019-20/C/9 | 3,440 | ||||
08/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,504 | 20/08/2019 | FFC/2019-20/P/1 | Expenditures | 79,650 | 13/08/2019 | OWN/2019-20/C/10 | 4,200 | ||||
08/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,440 | 20/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 18,000 | 13/08/2019 | OWN/2019-20/C/11 | 340 | ||||
13/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,200 | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,200 | 27/08/2019 | OWN/2019-20/C/12 | 140 | ||||
13/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 340 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,560 | 27/08/2019 | OWN/2019-20/C/13 | 4,443 | ||||
13/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 22 | 20/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,244 | 29/08/2019 | OWN/2019-20/C/14 | 2,155 | ||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,443 | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 60,000 | |||||||
27/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 140 | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 17,000 | |||||||
29/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,155 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 11,461 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 38,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:29:17 AM. |