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.) |
14/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 349,185 | 01/11/2019 | OWN/2019-20/P/45 | Expenditures | 5,560 | |||||||
22/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,366 | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 68,500 | |||||||
26/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 110,000 | |||||||
28/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 27,627 | 20/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 14,533 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/46 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/47 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/48 | Expenditures | 5,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:47 AM. |