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.) |
01/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 23.38 | 01/09/2019 | FFC/2019-20/P/12 | Expenditures | 37,170 | |||||||
01/09/2019 | STS/2019-20/R/9 | Direct Receipts | 5,158 | 01/09/2019 | FFC/2019-20/P/13 | Expenditures | 35,900 | |||||||
18/09/2019 | STS/2019-20/R/5 | Direct Receipts | 5,290 | 01/09/2019 | OWN/2019-20/P/30 | Expenditures | 24,000 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,011 | 01/09/2019 | STS/2019-20/P/3 | Expenditures | 69,000 | |||||||
21/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 21 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
21/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 63.21 | 22/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
27/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,225 | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 7,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:00 PM. |