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.) |
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 658 | 05/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,240 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 564 | 08/07/2019 | TSC/2019-20/P/3 | Expenditures | 29.5 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 917 | 09/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 25,217 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,736 | 12/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,000 | |||||||
27/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,151 | 24/07/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
31/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,049 | 24/07/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 27/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:20 AM. |