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.) |
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 16/08/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | |||||||
12/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,202 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | |||||||
16/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,904 | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 27,000 | |||||||
16/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 376 | 17/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
16/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 980 | 17/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,790 | 17/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,402 | |||||||
16/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,419 | 28/08/2019 | OWN/2019-20/P/17 | Expenditures | 7,958 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/19 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:05 AM. |