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.) |
18/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 250 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 11.8 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 43,411 | 03/09/2019 | OWN/2019-20/P/9 | Expenditures | 11.8 | |||||||
23/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 42,300 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 16,380 | |||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,796 | 21/09/2019 | FFC/2019-20/P/10 | Expenditures | 5,882 | |||||||
26/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 93,299 | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 37,067 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 29,464 | 21/09/2019 | FFC/2019-20/P/12 | Expenditures | 268,500 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,785 | 21/09/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 38 | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 499,607 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 11,364 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/8 | Expenditures | 11,364 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/9 | Expenditures | 2,941 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:37 AM. |