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.) |
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,138 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 29.5 | |||||||
30/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,354 | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:01 PM. |