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.) |
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 35,100 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 81,813 | 30/06/2019 | OWN/2019-20/C/5 | 21,396 | ||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 674,458 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,255 | |||||||
19/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 23,771 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 240,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 125 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 32,800 | |||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 19,526 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/4 | Expenditures | 35,896 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:00 PM. |