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.) |
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 12/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 24,290 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 12/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,311 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,786 | 17/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 76,900 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 988 | 19/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,362 | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,625 | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 21,558 | |||||||
27/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 450 | 28/06/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,331 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:40:04 AM. |