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.) |
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 09/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,200 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,600 | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,600 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,875 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,600 | |||||||
10/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,198.12 | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,400 | |||||||
22/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,975 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,975 | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 110,979 | |||||||
22/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,975 | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 24 | |||||||
22/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,975 | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,300 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,026 | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:43 PM. |