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.) |
29/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | 13/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | |||||||
29/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | 13/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
29/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 6,750 | |||||||
29/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
29/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,980 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,850 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 29,084 | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 223,227 | |||||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 797 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 122,490 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:41:03 AM. |