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.) |
15/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 111,258 | 01/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,005 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,230 | |||||||
25/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,314 | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,460 | |||||||
Direct Receipts | 11/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 88 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/42 | Expenditures | 975 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 111,848 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 67,953 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:44 AM. |