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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 280 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,966 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 760 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
13/05/2019 | STS/2019-20/R/1 | Direct Receipts | 13 | 27/05/2019 | STS/2019-20/P/1 | Expenditures | 199,280 | |||||||
13/05/2019 | STS/2019-20/R/5 | Direct Receipts | 380 | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,997 | |||||||
17/05/2019 | STS/2019-20/R/2 | Direct Receipts | 630,000 | Expenditures | ||||||||||
18/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,959 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,997.05 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:42 AM. |