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.) |
05/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,113 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 262,297 | |||||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 100.61 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 29.5 | |||||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,980 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
05/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 322 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
06/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 32,573 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,750 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 48,300 | |||||||
Direct Receipts | 11/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 16,287 | ||||||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 16,286 | ||||||||||
Direct Receipts | 18/07/2019 | TSC/2019-20/P/3 | Expenditures | 210.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:50 PM. |