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.) |
08/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,650 | 02/11/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
08/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 18/11/2019 | OWN/2019-20/P/59 | Expenditures | 9,600 | |||||||
13/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 152.05 | 18/11/2019 | OWN/2019-20/P/60 | Expenditures | 7,000 | |||||||
19/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,622 | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 35,000 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,622 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/62 | Expenditures | 14,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:18 AM. |