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.) |
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,100 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,100 | |||||||
05/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,660 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,470 | |||||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,400 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 56,000 | |||||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,200 | 15/07/2019 | OWN/2019-20/P/1 | Expenditures | 6,986 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,974 | 15/07/2019 | OWN/2019-20/P/2 | Expenditures | 6,600 | |||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,957 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
21/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,587 | 21/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,150 | |||||||
30/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,292 | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 235,640 | |||||||
30/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,341 | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 78,750 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,860 | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:01 AM. |