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.) |
10/06/2019 | DRDA/2019-20/R/1 | Direct Receipts | 336,365 | 07/06/2019 | FFC/2019-20/P/21 | Expenditures | 64,383 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,157 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 137 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,675 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | DRDA/2019-20/P/1 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/06/2019 | DRDA/2019-20/P/2 | Expenditures | 16,254 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/06/2019 | DRDA/2019-20/P/3 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/06/2019 | DRDA/2019-20/P/4 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:03 AM. |