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.) |
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 51,900 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
18/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 48,000 | 18/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 51,800 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
27/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 296,536 | 27/05/2019 | PDS/2019-20/P/2 | Expenditures | 288,336 | |||||||
28/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,990 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 72,000 | |||||||
28/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 469,624 | 28/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 469,624 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 56,917 | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:32:42 PM. |