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.) |
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 118 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 35,013 | |||||||
28/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 170 | 08/05/2019 | FFC/2019-20/P/4 | Expenditures | 6,400 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,800 | 08/05/2019 | FFC/2019-20/P/5 | Expenditures | 13,554 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 205,268 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 8,533 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,020 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:47 PM. |