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 | OWN/2019-20/R/131 | Direct Receipts | 2,700 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 118 | |||||||
03/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,400 | 19/12/2019 | OWN/2019-20/P/20 | Expenditures | 35,118 | |||||||
11/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,400 | 20/12/2019 | OWN/2019-20/P/18 | Expenditures | 10,934 | |||||||
19/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 27,780 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,783 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 373 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,043 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 418,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:27:56 AM. |