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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 240,783 | 28/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,500 | 03/06/2019 | OWN/2019-20/C/7 | 3,039 | ||||
03/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 500 | Expenditures | 10/06/2019 | NRDWSP/2019-20/C/3 | 500 | |||||||
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,800 | Expenditures | 10/06/2019 | OWN/2019-20/C/8 | 4,800 | |||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,602 | Expenditures | 17/06/2019 | OWN/2019-20/C/9 | 5,602 | |||||||
19/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9,654 | Expenditures | 29/06/2019 | OWN/2019-20/C/10 | 2,703 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,703 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:15 PM. |