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.) |
01/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 397 | 19/09/2019 | OWN/2019-20/P/14 | Expenditures | 15,581 | |||||||
01/09/2019 | STS/2019-20/R/3 | Direct Receipts | 396 | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 6,750 | |||||||
01/09/2019 | STS/2019-20/R/4 | Direct Receipts | 19 | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 20,950 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,100 | 27/09/2019 | OWN/2019-20/P/15 | Expenditures | 10 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 21,613 | |||||||
24/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,466 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,807 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:11:12 AM. |