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.) |
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,601 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,901 | 01/06/2019 | OWN/2019-20/C/2 | 300 | ||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,300 | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,130 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,130 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 385 | |||||||
18/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 122,229 | 25/06/2019 | TSC/2019-20/P/3 | Expenditures | 48,000 | |||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,780 | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 101,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 824 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 500 | 29/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 26,283 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:59 AM. |