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.) |
05/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,840 | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
29/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,208 | 03/08/2019 | OWN/2019-20/P/8 | Expenditures | 16,918 | |||||||
31/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,730 | 05/08/2019 | OWN/2019-20/P/33 | Expenditures | 14,700 | |||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 153 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 13,380 | |||||||
Direct Receipts | 05/08/2019 | STS/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 22/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 38 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/9 | Expenditures | 4,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:03 AM. |