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.) |
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 04/06/2019 | FFC/2019-20/P/17 | Expenditures | 54,900 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 32,700 | 04/06/2019 | FFC/2019-20/P/18 | Expenditures | 38,500 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 205 | 04/06/2019 | FFC/2019-20/P/19 | Expenditures | 99,533 | |||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 28.01 | 07/06/2019 | FFC/2019-20/P/20 | Expenditures | 96,880 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 30 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,312.4 | 15/06/2019 | FFC/2019-20/P/21 | Expenditures | 160,000 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 210.61 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 8,000 | |||||||
24/06/2019 | STS/2019-20/R/2 | Direct Receipts | 136 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,580 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,239 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,125 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,405 | 24/06/2019 | FFC/2019-20/P/22 | Expenditures | 144,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:22 AM. |