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.) |
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 970 | 09/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
12/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,300 | 09/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
29/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,910 | 09/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,700 | |||||||
29/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,846 | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 41,825 | |||||||
29/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 27/09/2019 | FFC/2019-20/P/11 | Expenditures | 43,488 | |||||||
30/09/2019 | DRDA/2019-20/R/2 | Direct Receipts | 6 | 27/09/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,446 | 27/09/2019 | FFC/2019-20/P/13 | Expenditures | 45,500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 29.05 | 27/09/2019 | FFC/2019-20/P/14 | Expenditures | 36,300 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,103 | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 52,025 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 68,856 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/19 | Expenditures | 5,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:22 AM. |