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.) |
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 23,500 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,001,379.86 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 40,280 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,625 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 273 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 148,845.2 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,282 | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,849 | 29/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 80 | 29/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,965 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:05 AM. |