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.) |
05/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,558 | 11/12/2019 | OWN/2019-20/P/32 | Expenditures | 48,000 | |||||||
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 11/12/2019 | OWN/2019-20/P/33 | Expenditures | 72,000 | |||||||
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,359 | 17/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,214 | |||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,780 | 21/12/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 21/12/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,049 | 21/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,100 | |||||||
25/12/2019 | STS/2019-20/R/6 | Direct Receipts | 852 | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 3,250 | |||||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,776 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,860 | Expenditures | ||||||||||
26/12/2019 | STS/2019-20/R/7 | Direct Receipts | 77.73 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:05 AM. |