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.) |
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 49,000 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,000 | 08/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,476 | |||||||
11/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 11/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
11/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 11/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
11/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 120 | 11/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,900 | |||||||
11/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 169 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
11/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 475 | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
11/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,388 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 725 | Expenditures | ||||||||||
23/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 195,240 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 23,400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:32 AM. |