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/5 | Direct Receipts | 16 | 01/12/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
01/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,975 | 01/12/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
01/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,450 | 04/12/2019 | OWN/2019-20/P/69 | Expenditures | 950 | |||||||
04/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,000 | 20/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,900 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,562 | 20/12/2019 | OWN/2019-20/P/71 | Expenditures | 575 | |||||||
21/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,400 | 21/12/2019 | OWN/2019-20/P/72 | Expenditures | 900 | |||||||
27/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 23 | 27/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:04 AM. |