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.) |
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 238,527.67 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 125,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 217 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 48,980 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 26 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 129,980 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,052 | 21/06/2019 | OWN/2019-20/P/2 | Expenditures | 16,980 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,322 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 69,085.76 | |||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,334 | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 42,480 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:29 PM. |