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/36 | Direct Receipts | 5,000 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
09/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 07/08/2019 | OWN/2019-20/P/14 | Expenditures | 29 | |||||||
14/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,312 | 08/08/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | |||||||
26/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 10/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/18 | Expenditures | 7,958 | ||||||||||
Direct Receipts | 21/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 21/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:27 AM. |