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.) |
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,747 | 04/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,774 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,200 | 18/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 19,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 75 | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,628 | 21/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,550 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,150 | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,300 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:33 AM. |