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.) |
14/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | |||||||
25/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 96 | 03/08/2019 | OWN/2019-20/P/28 | Expenditures | 200 | |||||||
28/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 20,731 | 03/08/2019 | OWN/2019-20/P/29 | Expenditures | 18 | |||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 233 | 03/08/2019 | OWN/2019-20/P/30 | Expenditures | 18 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/33 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/12 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:44 PM. |