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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 260,825 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,370 | |||||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 851 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 560 | |||||||
08/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,022 | 08/10/2019 | FFC/2019-20/P/4 | Expenditures | 110,979 | |||||||
08/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 400 | 08/10/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
08/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,380 | 16/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
08/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 19/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 16,050 | |||||||
16/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 350 | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
24/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 16,050 | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 8,500 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:34 AM. |