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.) |
01/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 11,000 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
01/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,625 | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 96,000 | |||||||
10/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 15,400 | 11/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | |||||||
10/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,875 | 11/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
20/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 680 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
20/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 514 | 24/05/2019 | STS/2019-20/P/1 | Expenditures | 8,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 298,132 | 24/05/2019 | STS/2019-20/P/2 | Expenditures | 8,000 | |||||||
31/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,251 | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:37 PM. |