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/19 | Direct Receipts | 3,066 | 01/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 21,568 | |||||||
12/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,880 | 12/08/2019 | OWN/2019-20/P/14 | Expenditures | 5,380 | |||||||
22/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 14,800 | 12/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
29/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 29/08/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,810 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 116 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 2,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:37 PM. |