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.) |
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,600 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,420 | 26/07/2019 | OWN/2019-20/C/2 | 6,100 | ||||
15/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,998 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,150 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 22/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 31,694 | |||||||
16/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 58,042 | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,000 | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,006 | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 14,025 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 26,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:41 PM. |