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 | OWN/2019-20/R/15 | Direct Receipts | 4,085 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 17.7 | |||||||
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 208 | 05/10/2019 | OWN/2019-20/P/15 | Expenditures | 17.7 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 4,210 | 15/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11,484 | |||||||
04/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,548 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/14 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:23 PM. |