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.) |
02/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,500 | 16/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 180 | 16/09/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
25/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 336 | 17/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 78,937 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 989 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 22,000 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 412 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,281 | 30/09/2019 | TSC/2019-20/P/3 | Expenditures | 10,000 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:52 AM. |