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.) |
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | 08/05/2019 | OWN/2019-20/C/3 | 5,730 | ||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 08/05/2019 | OWN/2019-20/P/36 | Expenditures | 670 | 10/05/2019 | OWN/2019-20/C/19 | 25,000 | ||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,000 | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,060 | 13/05/2019 | OWN/2019-20/C/4 | 3,780 | ||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,088 | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
12/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,700 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 50,088 | |||||||
30/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,675 | 13/05/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,160 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:58 AM. |