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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,194 | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | |||||||
13/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 20 | 13/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | |||||||
13/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,618 | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 19,250 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,500 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,950 | |||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,100 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,400 | |||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,566 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,593 | 25/05/2019 | OWN/2019-20/P/10 | Expenditures | 20,500 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 389 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/30 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:52:43 PM. |