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.) |
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,425 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 188,726 | 28/05/2019 | OWN/2019-20/C/1 | 20,000 | ||||
03/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 128 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 107,681.4 | 28/05/2019 | OWN/2019-20/C/2 | 15,000 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,211 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,251 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,756 | |||||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,694 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 7,300 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:29 PM. |