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.) |
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,600 | |||||||
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 600 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,800 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
24/06/2019 | STS/2019-20/R/1 | Direct Receipts | 46,560 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 16,050 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 26 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/13 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/06/2019 | STS/2019-20/P/1 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:10 AM. |