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.) |
05/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 05/12/2019 | FFC/2019-20/P/28 | Expenditures | 18,440 | |||||||
10/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 43 | 18/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,200 | |||||||
13/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 17.4 | |||||||
20/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 26/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,100 | |||||||
23/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 121 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 652 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 652 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:46:14 AM. |