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.) |
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 135 | 03/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 12,186 | 02/07/2019 | FFC/2019-20/C/1 | 1,000,000 | ||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,370 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 180,000 | |||||||
26/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 615,078 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 800 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 38,000 | |||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 183 | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:52 AM. |