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.) |
08/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 150,000 | 09/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,469 | 08/07/2019 | OWN/2019-20/C/6 | 5,000 | ||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,800 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,100 | 30/07/2019 | OWN/2019-20/C/5 | 2,250 | ||||
10/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,749 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,300 | |||||||
12/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 260,751 | 30/07/2019 | OWN/2019-20/P/31 | Expenditures | 650 | |||||||
20/07/2019 | STS/2019-20/R/1 | Direct Receipts | 449,550 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:37 PM. |