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.) |
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 105,496 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,950 | |||||||
14/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,131 | 03/05/2019 | STS/2019-20/P/1 | Expenditures | 8,000 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 248,388 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,131 | ||||||||||
Direct Receipts | 22/05/2019 | STS/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/1 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/2 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:44 PM. |