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.) |
12/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,185 | 08/08/2019 | OWN/2019-20/P/11 | Expenditures | 5,500 | 08/08/2019 | OWN/2019-20/C/9 | 23,315 | ||||
16/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 125,000 | 09/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 13,980 | 27/08/2019 | NRDWSP/2019-20/C/3 | 1,800 | ||||
27/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,800 | 14/08/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/1 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/14 | Expenditures | 27,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:39:04 AM. |