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.) |
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 73,000 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
08/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 12,016 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,631 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 281,800 | |||||||
14/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 281,800 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 101,590 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 63,500 | 31/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 106,784 | |||||||
31/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 106,784 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 62,000 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:43 PM. |