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.) |
01/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,000 | 14/08/2019 | FFC/2019-20/P/3 | Expenditures | 36,920 | |||||||
03/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,963 | 14/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 7,022 | |||||||
03/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 375 | 14/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 7,022 | |||||||
06/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 14/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 7,022 | |||||||
06/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 640 | 21/08/2019 | OWN/2019-20/P/10 | Expenditures | 14,750 | |||||||
06/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 300 | 21/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,210 | |||||||
10/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 205 | 21/08/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
11/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 320 | 21/08/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
11/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:07:21 PM. |