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.) |
09/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 1,600 | |||||||
16/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,362 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
30/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 1,500 | |||||||
30/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 190 | 09/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
30/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 375 | 09/08/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
31/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 104 | 31/08/2019 | OWN/2019-20/P/31 | Expenditures | 200 | |||||||
31/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 31/08/2019 | OWN/2019-20/P/32 | Expenditures | 350 | |||||||
31/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 31/08/2019 | OWN/2019-20/P/33 | Expenditures | 100 | |||||||
31/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:13 PM. |