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.) |
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,001 | 16/09/2019 | OWN/2019-20/P/118 | Expenditures | 1,200 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 142 | 16/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,325 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | 16/09/2019 | OWN/2019-20/P/73 | Expenditures | 455 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 14 | 16/09/2019 | OWN/2019-20/P/96 | Expenditures | 3,325 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/98 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/102 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/99 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:00:06 AM. |