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.) |
04/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 980 | 01/11/2019 | FFC/2019-20/P/16 | Expenditures | 11,000 | |||||||
04/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,425 | 05/11/2019 | OWN/2019-20/P/14 | Expenditures | 24,000 | |||||||
14/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,692 | 14/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,692 | |||||||
14/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,107 | 14/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 118 | |||||||
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,925 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 245,000 | |||||||
19/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,116 | 25/11/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | |||||||
19/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,825 | 29/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3,692 | |||||||
19/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,075 | Expenditures | ||||||||||
27/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:33:32 PM. |