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.) |
04/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 117 | 16/11/2019 | OWN/2019-20/P/16 | Expenditures | 800 | |||||||
16/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,200 | 16/11/2019 | OWN/2019-20/P/94 | Expenditures | 3,180 | |||||||
16/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,600 | 18/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,655 | |||||||
18/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 21/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 18 | |||||||
18/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | 21/11/2019 | OWN/2019-20/P/95 | Expenditures | 9,130 | |||||||
28/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 28/11/2019 | OWN/2019-20/P/68 | Expenditures | 8,000 | |||||||
28/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,414 | 28/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,250 | |||||||
28/11/2019 | STS/2019-20/R/1 | Direct Receipts | 340,800 | 29/11/2019 | STS/2019-20/P/9 | Expenditures | 464.79 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,873 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:04 PM. |