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.) |
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,655 | 01/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
04/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 225 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 49,197 | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 150,000 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 150,000 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 80,020 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,390 | 16/07/2019 | OWN/2019-20/P/6 | Expenditures | 50,000 | |||||||
27/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 900 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 49,000 | |||||||
30/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 60,000 | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 198,660 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/5 | Expenditures | 82,057 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/19 | Expenditures | 130,730 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/3 | Expenditures | 63,271 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 103,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:53:44 PM. |