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.) |
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000,000 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,700 | |||||||
19/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,184 | 19/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,009 | |||||||
30/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,080 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 925,972 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,700 | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:23 AM. |