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.) |
01/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,200 | 01/09/2019 | OWN/2019-20/P/10 | Expenditures | 5,280 | |||||||
01/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | 01/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,550 | |||||||
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,280 | 05/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,250 | |||||||
06/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,380 | 15/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 69 | 17/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,800 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,367 | 18/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,380 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 549 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,118 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:25 PM. |