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.) |
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,745 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 5.61 | |||||||
09/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 03/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 118 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 208,244 | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,200 | |||||||
29/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,600 | 09/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
29/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,011 | 09/10/2019 | OWN/2019-20/P/51 | Expenditures | 942 | |||||||
29/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 560 | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,250 | |||||||
29/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 560 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 39 | 22/10/2019 | OWN/2019-20/P/54 | Expenditures | 8,496 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 11,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:10:12 AM. |