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 | OWN/2019-20/R/2 | Direct Receipts | 47,000 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 118 | |||||||
08/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 60 | 14/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/8 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:58 AM. |