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.) |
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,856 | 11/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,688 | 07/10/2019 | OWN/2019-20/C/24 | 5,722 | ||||
07/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,400 | 17/10/2019 | OWN/2019-20/P/58 | Expenditures | 500 | 07/10/2019 | OWN/2019-20/C/34 | 3,400 | ||||
07/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,382 | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,675 | |||||||
07/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 340 | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
09/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 22/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,100 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 460,289 | 22/10/2019 | OWN/2019-20/P/59 | Expenditures | 6,200 | |||||||
29/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 16,597 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 59,200 | |||||||
31/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 52 | 31/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 16,597 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/48 | Expenditures | 705 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:48 AM. |