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.) |
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 47,981 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,283,767 | |||||||
08/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 59 | |||||||
08/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 32 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 262,910 | |||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 101 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 413 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 300,881 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 28,000 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 120 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,350 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 205,000 | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 205,000 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/18 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 205,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:06 AM. |