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 | FFC/2019-20/R/4 | Direct Receipts | 6,124 | 04/12/2019 | OWN/2019-20/P/46 | Expenditures | 9,500 | |||||||
04/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,700 | 04/12/2019 | OWN/2019-20/P/47 | Expenditures | 41,884 | |||||||
06/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 489 | 04/12/2019 | OWN/2019-20/P/48 | Expenditures | 200,000 | |||||||
11/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,400 | 15/12/2019 | TSC/2019-20/P/4 | Expenditures | 15 | |||||||
17/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,425 | 17/12/2019 | OWN/2019-20/P/68 | Expenditures | 15,150 | |||||||
17/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,700 | 23/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,640 | |||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,052 | 23/12/2019 | OWN/2019-20/P/53 | Expenditures | 354 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 80,000 | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:56 AM. |