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.) |
10/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,880 | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 48,500 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,570 | 14/10/2019 | OWN/2019-20/P/15 | Expenditures | 5,968 | |||||||
17/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,257 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 96,719 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,500 | 22/10/2019 | OWN/2019-20/P/19 | Expenditures | 23,952 | |||||||
25/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,000 | 23/10/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
25/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | 23/10/2019 | OWN/2019-20/P/17 | Expenditures | 7,580 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:45 PM. |