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.) |
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,900 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 163,450 | |||||||
12/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 606,130 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
19/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,099.74 | 12/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 606,130 | |||||||
19/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,672 | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 20,764 | |||||||
21/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 12,408 | 21/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 12,408 | |||||||
22/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 640 | 22/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:07 PM. |