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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,406 | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 36,993 | |||||||
07/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 07/12/2019 | OWN/2019-20/P/55 | Expenditures | 3.54 | |||||||
11/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 5,030 | 07/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 22,334 | 07/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,150 | |||||||
18/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,155 | 07/12/2019 | OWN/2019-20/P/58 | Expenditures | 850 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,948 | 11/12/2019 | OWN/2019-20/P/59 | Expenditures | 18,500 | |||||||
21/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 400 | 19/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17.7 | |||||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,090 | 19/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,880 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:14 AM. |