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.) |
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 135,700 | 29/07/2019 | OWN/2019-20/C/6 | 22,343 | ||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,185 | 22/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,800 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,882 | 22/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,866 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,276 | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 34,900 | |||||||
22/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,252 | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 42,090 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,000 | 25/07/2019 | FFC/2019-20/P/2 | Expenditures | 295 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:12 AM. |