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.) |
04/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 580 | 21/12/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
05/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,900 | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 7,000 | |||||||
08/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 800 | 28/12/2019 | OWN/2019-20/P/53 | Expenditures | 170 | |||||||
09/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,200 | |||||||
11/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 170 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 26,852 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 59 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 273 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:08 AM. |