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 | STS/2019-20/R/3 | Direct Receipts | 248 | 06/11/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | 20/11/2019 | OWN/2019-20/C/1 | 6,250 | ||||
08/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 22 | 28/11/2019 | OWN/2019-20/P/30 | Expenditures | 7,000 | 20/11/2019 | OWN/2019-20/C/2 | 7,000 | ||||
16/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,228 | 28/11/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | 28/11/2019 | OWN/2019-20/C/3 | 1,000 | ||||
16/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | Expenditures | 28/11/2019 | OWN/2019-20/C/4 | 2,900 | |||||||
18/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,172 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,172 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,162 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:44:30 AM. |