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.) |
04/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 48,500 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 10,800 | 14/12/2019 | FFC/2019-20/C/2 | 3,188,608 | ||||
14/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,464,546 | 14/12/2019 | FFC/2019-20/P/11 | Expenditures | 4,464,546 | |||||||
17/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 48,500 | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 8,365 | |||||||
18/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 48,500 | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,920 | |||||||
24/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 48,500 | 24/12/2019 | OWN/2019-20/P/36 | Expenditures | 8,600 | |||||||
30/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 250,040 | 30/12/2019 | MGNREGA/2019-20/P/9 | Expenditures | 250,040 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 48,500 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 7,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:32:56 PM. |