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.) |
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,300 | 27/05/2019 | F4/2019-20/P/1 | Expenditures | 29,580 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 27/05/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | |||||||
25/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,050 | 27/05/2019 | F4/2019-20/P/3 | Expenditures | 12,000 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,895 | 27/05/2019 | F4/2019-20/P/4 | Expenditures | 5,100 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,762 | 27/05/2019 | OWN/2019-20/P/2 | Expenditures | 450 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,250 | 30/05/2019 | IWDP/2019-20/P/1 | Expenditures | 0.2 | |||||||
31/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 8 | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,590 | |||||||
31/05/2019 | IWDP/2019-20/R/2 | Direct Receipts | 460 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
31/05/2019 | MMAY/2019-20/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,378 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:13 AM. |