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.) |
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,547 | 15/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | 30/10/2019 | OWN/2019-20/C/10 | 17.7 | ||||
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10 | 30/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 106,708 | 30/10/2019 | OWN/2019-20/C/12 | 17.7 | ||||
30/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 16,025 | 30/10/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | 30/10/2019 | TSC/2019-20/C/5 | 2 | ||||
30/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,000 | 30/10/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
30/10/2019 | STS/2019-20/R/11 | Direct Receipts | 29,500 | 30/10/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 280,650 | 30/10/2019 | STS/2019-20/P/4 | Expenditures | 15,175 | |||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/7 | Expenditures | 248,284 | ||||||||||
Direct Receipts | 30/10/2019 | TSC/2019-20/P/8 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/10 | Expenditures | 89,735 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 16,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:21:04 AM. |