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/4 | Direct Receipts | 886 | 02/09/2019 | FFC/2019-20/P/24 | Expenditures | 4,410 | |||||||
19/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 15,955 | 05/09/2019 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
21/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 33 | 06/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,650 | |||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,613 | 06/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,259 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2019 | MGNREGA/2019-20/P/25 | Expenditures | 15,995 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:46 PM. |