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.) |
05/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 59,965 | 04/11/2019 | SFC/2019-20/P/7 | Expenditures | 63 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,113,577 | 04/11/2019 | SFC/2019-20/P/8 | Expenditures | 8,321,764 | |||||||
12/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 48,500 | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,350 | |||||||
21/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 48,500 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 55,785 | |||||||
26/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 48,500 | 12/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,745 | |||||||
27/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 147,956 | 21/11/2019 | OWN/2019-20/P/31 | Expenditures | 7,600 | |||||||
27/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 355,233 | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 9,450 | |||||||
Direct Receipts | 27/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 147,956 | ||||||||||
Direct Receipts | 27/11/2019 | PDS/2019-20/P/5 | Expenditures | 386,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:43 PM. |