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.) |
05/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 536 | 05/12/2019 | MGNREGA/2019-20/P/8 | Expenditures | 2,400 | |||||||
09/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,520 | 05/12/2019 | OWN/2019-20/P/31 | Expenditures | 360 | |||||||
10/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,520 | 09/12/2019 | OWN/2019-20/P/26 | Expenditures | 342.22 | |||||||
10/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,981 | 11/12/2019 | OWN/2019-20/P/32 | Expenditures | 20,500 | |||||||
11/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,746 | 11/12/2019 | OWN/2019-20/P/33 | Expenditures | 7,850 | |||||||
12/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,520 | 17/12/2019 | STS/2019-20/P/9 | Expenditures | 17.7 | |||||||
17/12/2019 | STS/2019-20/R/3 | Direct Receipts | 17,431 | Expenditures | ||||||||||
17/12/2019 | STS/2019-20/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/12/2019 | STS/2019-20/R/5 | Direct Receipts | 12,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,783 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,502 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/6 | Direct Receipts | 16,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:32:40 AM. |