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.) |
08/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 27 | 20/12/2019 | OWN/2019-20/P/46 | Expenditures | 5,250 | |||||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 20/12/2019 | OWN/2019-20/P/47 | Expenditures | 8,200 | |||||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 21/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,200 | |||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,500 | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/12 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/26 | Expenditures | 37,937 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,151 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:22:42 AM. |