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.) |
03/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 01/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 588 | |||||||
17/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 541,342 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | |||||||
21/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,071 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 425 | |||||||
23/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,150 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,100 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,500 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 205,500 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,196 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,654 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/11 | Expenditures | 205,500 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 56,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:37:38 PM. |