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.) |
05/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 350 | 06/09/2019 | OWN/2019-20/P/49 | Expenditures | 11,384 | |||||||
05/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
05/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
05/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,804 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
06/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 11,384 | 21/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,448 | |||||||
18/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 14,448 | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,353 | 25/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
25/09/2019 | SAS/2019-20/R/3 | Direct Receipts | 9,192 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 989 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:12 PM. |