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.) |
04/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 35,100 | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
06/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,179 | 05/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,875 | |||||||
08/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,000 | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
08/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 57,100 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 6,500 | |||||||
08/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 57,100 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 9,000 | |||||||
08/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 57,100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:40 PM. |