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.) |
01/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,192 | 13/12/2019 | SAS/2019-20/P/3 | Expenditures | 50,000 | |||||||
01/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,161 | 27/12/2019 | OWN/2019-20/P/10 | Expenditures | 6,740 | |||||||
27/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 29,199 | 30/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 21,684 | |||||||
27/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,944 | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 177 | |||||||
28/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 503 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,256 | Expenditures | ||||||||||
29/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,009 | Expenditures | ||||||||||
31/12/2019 | SAS/2019-20/R/6 | Direct Receipts | 846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:37 PM. |