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.) |
01/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 65 | 01/12/2019 | FFC/2019-20/P/15 | Expenditures | 5,800 | |||||||
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 01/12/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
07/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,794 | 04/12/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,000 | 04/12/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,289 | 17/12/2019 | OWN/2019-20/P/11 | Expenditures | 13,000 | |||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,360 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 49 | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/12 | Expenditures | 14,289 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/23 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:22 AM. |