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/19 | Direct Receipts | 6,200 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,200 | |||||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 19,400 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,875 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | |||||||
22/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 142 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 29,950 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,733 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 212,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,047 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 57,750 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 54,075 | ||||||||||
Direct Receipts | 22/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 19,515 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 7,733 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 104,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:07 AM. |