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.) |
03/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,168 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,200 | 24/06/2019 | OWN/2019-20/C/9 | 500 | ||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,600 | 02/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
23/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 13/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,200 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 36 | 13/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,968 | |||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:02 AM. |