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.) |
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100,000 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 102,720 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 112 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 554 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 23,000 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,167 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,300 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,150 | |||||||
27/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 188,752 | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,300 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,475 | 26/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 102,720 | ||||||||||
Direct Receipts | 27/06/2019 | TSC/2019-20/P/3 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:51 AM. |