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 | OWN/2019-20/R/21 | Direct Receipts | 66 | 01/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 10,000 | |||||||
07/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,124 | 06/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,124 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 96,742 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 46,742 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 25,960 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,960 | 15/06/2019 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
15/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 16/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2.95 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 55,917 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:29 PM. |