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.) |
02/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,330 | 02/08/2019 | OWN/2019-20/P/7 | Expenditures | 16,414 | |||||||
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,048 | 05/08/2019 | OWN/2019-20/P/8 | Expenditures | 2.96 | |||||||
14/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 06/08/2019 | OWN/2019-20/P/9 | Expenditures | 118 | |||||||
19/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,252 | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 8,500 | |||||||
26/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,000 | 09/08/2019 | OWN/2019-20/P/11 | Expenditures | 7,600 | |||||||
28/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 23,870 | 09/08/2019 | OWN/2019-20/P/17 | Expenditures | 10,552 | |||||||
Direct Receipts | 10/08/2019 | DRDA/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:12:40 AM. |