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.) |
02/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 48,500 | 09/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,740 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 48,500 | 09/07/2019 | SFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
09/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 334,798 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 962,379 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,118,577 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,100 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,500 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 58,500 | |||||||
19/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 7,605 | 19/07/2019 | SFC/2019-20/P/4 | Expenditures | 114,299 | |||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 48,500 | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,800 | |||||||
29/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 271,343 | 29/07/2019 | PDS/2019-20/P/3 | Expenditures | 316,196 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 48,500 | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 8,400 | |||||||
31/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 317,922 | 31/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 317,922 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:42 AM. |