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.) |
01/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 04/09/2019 | OWN/2019-20/P/15 | Expenditures | 100 | 03/09/2019 | OWN/2019-20/C/6 | 4,000 | ||||
01/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | 04/09/2019 | OWN/2019-20/P/16 | Expenditures | 9 | |||||||
01/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,310 | 04/09/2019 | OWN/2019-20/P/17 | Expenditures | 9 | |||||||
02/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 08/09/2019 | FFC/2019-20/P/6 | Expenditures | 3,500 | |||||||
02/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
03/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,600 | |||||||
03/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 20/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 12,600 | |||||||
10/09/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 24,362 | 20/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 9,378 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,105 | 20/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 25,831 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 256 | 20/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 16,250 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 269 | 20/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 18,824 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:55 AM. |