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.) |
04/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,206 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 17.7 | |||||||
04/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,050 | 05/10/2019 | SAS/2019-20/P/3 | Expenditures | 17.7 | |||||||
16/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10,821 | 07/10/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
17/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,400 | 18/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,107 | 18/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:58 PM. |