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.) |
05/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 45 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,200 | |||||||
05/08/2019 | STS/2019-20/R/2 | Direct Receipts | 1,165 | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
30/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,500 | |||||||
30/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 941 | 09/08/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
31/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 320 | 10/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | |||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 161 | 10/08/2019 | OWN/2019-20/P/51 | Expenditures | 472 | |||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/56 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:17 PM. |