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.) |
07/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 90,000 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 10 | |||||||
30/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,800 | 07/08/2019 | FFC/2019-20/P/28 | Expenditures | 7,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 73 | 07/08/2019 | FFC/2019-20/P/29 | Expenditures | 18,544 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/35 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/36 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/31 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:51 AM. |