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.) |
23/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 628 | 17/09/2019 | FFC/2019-20/P/33 | Expenditures | 35.4 | |||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,305 | 17/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,117 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,050 | 23/09/2019 | FFC/2019-20/P/34 | Expenditures | 18,400 | |||||||
23/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,801 | 23/09/2019 | FFC/2019-20/P/35 | Expenditures | 628 | |||||||
23/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,725 | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,620 | |||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,260 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 735 | |||||||
27/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,260 | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
27/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,092 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,526 | |||||||
27/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 514 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,540 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,050 | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 980 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 67 | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 606 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,539 | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 414 | 30/09/2019 | FFC/2019-20/P/36 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:07:54 AM. |