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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,245 | 15/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,358 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 201,145 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,800 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,789 | |||||||
23/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,000 | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 9,226 | |||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,629 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 3,975 | |||||||
28/05/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,027 | |||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 1,940 | |||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 443 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:43:54 AM. |