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.) |
01/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 774.13 | 04/12/2019 | FFC/2019-20/P/16 | Expenditures | 3,800 | |||||||
20/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,975 | 06/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
28/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 117.08 | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
28/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 874.45 | 16/12/2019 | OWN/2019-20/P/42 | Expenditures | 900 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:32 AM. |