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.) |
01/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 12,510 | |||||||
06/08/2019 | STS/2019-20/R/5 | Direct Receipts | 801,758 | 02/08/2019 | STS/2019-20/P/14 | Expenditures | 15,000 | |||||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,542 | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 11,908 | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,950 | |||||||
26/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,281 | 17/08/2019 | FFC/2019-20/P/24 | Expenditures | 100 | |||||||
27/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 34,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:49:48 AM. |