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.) |
20/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,160 | 18/09/2019 | FFC/2019-20/P/21 | Expenditures | 11,500 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,151 | 20/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,480 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,629 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,051 | |||||||
25/09/2019 | STS/2019-20/R/3 | Direct Receipts | 256 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 34.28 | 21/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 294.4 | 21/09/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 690 | 21/09/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 99.39 | 24/09/2019 | FFC/2019-20/P/22 | Expenditures | 354 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:34 PM. |