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.) |
05/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | 16/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,882.95 | |||||||
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 122 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 60,006 | |||||||
09/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,500 | 23/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2.65 | |||||||
09/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 23/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 9,330 | |||||||
11/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 27/09/2019 | OWN/2019-20/P/11 | Expenditures | 16,230 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 9,330 | 28/09/2019 | OWN/2019-20/P/12 | Expenditures | 5.9 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,922 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 20,006 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,802.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:19:58 PM. |