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.) |
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 15/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,800 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 30/06/2019 | FFC/2019-20/P/10 | Expenditures | 105,000 | |||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 30/06/2019 | FFC/2019-20/P/3 | Expenditures | 65,200 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 30/06/2019 | FFC/2019-20/P/4 | Expenditures | 110,000 | |||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 106 | 30/06/2019 | FFC/2019-20/P/5 | Expenditures | 105,000 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 30/06/2019 | FFC/2019-20/P/6 | Expenditures | 50,800 | |||||||
16/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 155,800 | 30/06/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
16/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 856.8 | 30/06/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/9 | Expenditures | 50,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:34 PM. |