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.) |
01/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 277.88 | 04/12/2019 | OWN/2019-20/P/21 | Expenditures | 49,224 | |||||||
01/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 14,225 | 04/12/2019 | OWN/2019-20/P/22 | Expenditures | 20,410 | |||||||
03/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 25,013 | 12/12/2019 | OWN/2019-20/P/23 | Expenditures | 295 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 802,935 | 27/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,500 | |||||||
07/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,853 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 15,104 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 13,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:20:22 PM. |