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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,527 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 10 | 01/10/2019 | OWN/2019-20/C/11 | 9,335 | ||||
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,335 | 05/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 17.7 | 01/10/2019 | OWN/2019-20/C/14 | 5,423 | ||||
01/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,553 | 07/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,340 | 09/10/2019 | OWN/2019-20/C/21 | 1,200 | ||||
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 870 | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 500 | 15/10/2019 | OWN/2019-20/C/18 | 8,410 | ||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,400 | 09/10/2019 | OWN/2019-20/P/56 | Expenditures | 425 | 15/10/2019 | OWN/2019-20/C/19 | 10,650 | ||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,130 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 6,340 | |||||||
15/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,020 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 16,700 | |||||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 295,474 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 410 | |||||||
18/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 65 | 24/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17.7 | |||||||
18/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,122 | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:30 PM. |