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.) |
01/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 685.47 | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 177 | |||||||
01/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 286 | 30/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 30,000 | |||||||
11/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 30/10/2019 | OWN/2019-20/P/20 | Expenditures | 550 | |||||||
11/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 30/10/2019 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
11/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | 30/10/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,978 | 31/10/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
21/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 5,500 | |||||||
21/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 5,500 | |||||||
21/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:29 AM. |