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.) |
10/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 10/09/2019 | OWN/2019-20/P/13 | Expenditures | 465 | 19/09/2019 | MBPY/2019-20/C/7 | 300 | ||||
19/09/2019 | MBPY/2019-20/R/7 | Direct Receipts | 316,400 | 11/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 11/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,350 | |||||||
27/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 190,385 | 19/09/2019 | MBPY/2019-20/P/6 | Expenditures | 346,100 | |||||||
30/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 363,968 | 23/09/2019 | FFC/2019-20/P/14 | Expenditures | 27,600 | |||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 190,385 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 363,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:11:29 AM. |