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.) |
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 455 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 20,600 | |||||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 29,204 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,000 | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 71,500 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 149.68 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 63,500 | |||||||
24/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 594.98 | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 115,000 | |||||||
27/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,306 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,700 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 393 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,500 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:25 AM. |