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.) |
01/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 56,310 | 02/08/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
01/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,993 | 02/08/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
12/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 700 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | 12/08/2019 | OWN/2019-20/P/28 | Expenditures | 700 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,406 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,180 | |||||||
31/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 181 | 13/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,800 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 56,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:47 AM. |