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.) |
01/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
02/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
21/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 457,143 | 14/10/2019 | OWN/2019-20/P/18 | Expenditures | 16,300 | |||||||
22/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 49,438 | 21/10/2019 | FFC/2019-20/P/6 | Expenditures | 22,750 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,244 | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 86,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:01:03 AM. |