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.) |
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 252,000 | 01/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11,051 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 426,750 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 118 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 144,000 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 565 | 17/05/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,040 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 49,000 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 252,000 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:50 PM. |