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.) |
03/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 07/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
15/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,394 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
17/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
17/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
23/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 577 | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 780 | |||||||
23/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,757 | 22/08/2019 | OWN/2019-20/P/21 | Expenditures | 980 | |||||||
23/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 200 | 22/08/2019 | OWN/2019-20/P/22 | Expenditures | 829 | |||||||
23/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 600 | 22/08/2019 | OWN/2019-20/P/23 | Expenditures | 540 | |||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:23:20 PM. |