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/4 | Direct Receipts | 40,860 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 290,699 | |||||||
11/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,820 | 16/06/2019 | STS/2019-20/P/2 | Expenditures | 20,000 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,197 | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,986 | |||||||
22/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,500 | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 20,305 | |||||||
29/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 48,000 | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 54,800 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,359 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:29:38 AM. |