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.) |
02/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,000 | 10/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,120 | |||||||
11/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,600 | 10/10/2019 | OWN/2019-20/P/10 | Expenditures | 1,690 | |||||||
15/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,719 | 10/10/2019 | OWN/2019-20/P/9 | Expenditures | 18,000 | |||||||
21/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 89,496 | ||||||||||
Direct Receipts | 30/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,719 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:15 AM. |