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/16 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 300 | 05/08/2019 | OWN/2019-20/C/14 | 3,500 | ||||
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 5,500 | 20/08/2019 | OWN/2019-20/C/8 | 405 | ||||
05/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,000 | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | |||||||
19/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,200 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 646 | 05/08/2019 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
29/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,620 | 16/08/2019 | FFC/2019-20/P/10 | Expenditures | 5.9 | |||||||
29/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,250 | 16/08/2019 | FFC/2019-20/P/9 | Expenditures | 34,022 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,328 | 20/08/2019 | OWN/2019-20/P/31 | Expenditures | 241 | |||||||
31/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 48 | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 188 | 29/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,250 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 1 | 29/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,620 | |||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:46 AM. |