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.) |
08/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,000 | 06/08/2019 | OWN/2019-20/P/69 | Expenditures | 120 | |||||||
14/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,000 | 09/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,100 | |||||||
21/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 220 | 13/08/2019 | FFC/2019-20/P/23 | Expenditures | 8,000 | |||||||
21/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 13/08/2019 | OWN/2019-20/P/71 | Expenditures | 6,038 | |||||||
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,535 | 13/08/2019 | OWN/2019-20/P/72 | Expenditures | 424 | |||||||
22/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,000 | 19/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,400 | |||||||
31/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 5,608 | 19/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,700 | |||||||
31/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 27,075 | 21/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/76 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/77 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/08/2019 | STS/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:07:28 PM. |