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.) |
01/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,611 | 01/12/2019 | OWN/2019-20/P/8 | Expenditures | 6,600 | |||||||
05/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 503,525 | 05/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 118 | |||||||
28/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,048 | 06/12/2019 | OWN/2019-20/P/9 | Expenditures | 20,200 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,028 | 13/12/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 224,057 | ||||||||||
Direct Receipts | 27/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 13,417 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:37 AM. |