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 | OWN/2019-20/R/41 | Direct Receipts | 11,114 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,200 | |||||||
10/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,600 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | |||||||
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 366,012 | 07/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 7,980 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,000 | 15/10/2019 | FFC/2019-20/P/19 | Expenditures | 33,056 | |||||||
31/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 697 | 15/10/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
31/10/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 70 | 15/10/2019 | FFC/2019-20/P/21 | Expenditures | 6,500 | |||||||
31/10/2019 | STS/2019-20/R/2 | Direct Receipts | 14 | 15/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 4,600 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 18,354 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/23 | Expenditures | 644 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/25 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/26 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:57 AM. |