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.) |
16/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,414 | 16/12/2019 | OWN/2019-20/P/40 | Expenditures | 26,000 | 26/12/2019 | OWN/2019-20/C/10 | 4,031 | ||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,860 | 31/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,784 | 27/12/2019 | OWN/2019-20/C/11 | 652 | ||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 10,784 | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,186 | |||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 16 | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,490 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,373 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,688 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,567 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,714 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,885 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 150,500 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:17 PM. |