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 | OWN/2019-20/R/13 | Direct Receipts | 6,993 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
05/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 96 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 21,600 | |||||||
05/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,000 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,758 | 05/08/2019 | OWN/2019-20/P/10 | Expenditures | 800 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 180 | 05/08/2019 | OWN/2019-20/P/89 | Expenditures | 20,500 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:27 PM. |