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.) |
15/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,508 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
21/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,729 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 70,000 | |||||||
29/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 188,800 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 14,370 | |||||||
29/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 188,800 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 12,618 | |||||||
29/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 174,600 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 128,797 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:28:34 AM. |