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.) |
17/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,160 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
25/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 59,486 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 18,000 | |||||||
26/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 42,420 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,995 | |||||||
30/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,300 | 10/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 46,000 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,610 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,300 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:23:25 PM. |