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.) |
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,300 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 38,000 | |||||||
18/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 12,000 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 11,050 | |||||||
21/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 24,380 | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 15,510 | |||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,900 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 16,160 | |||||||
Direct Receipts | 24/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 28/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 19,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:56:03 PM. |