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.) |
02/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,000 | 02/12/2019 | OWN/2019-20/P/3 | Expenditures | 3,900 | |||||||
23/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,250 | 02/12/2019 | OWN/2019-20/P/4 | Expenditures | 1,150 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,500 | 02/12/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
24/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,052 | 16/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,082.96 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,707 | 27/12/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
25/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 31 | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 4,788 | |||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,309 | 30/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 38 | 30/12/2019 | OWN/2019-20/P/6 | Expenditures | 7,800 | |||||||
28/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 463.9 | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
31/12/2019 | STS/2019-20/R/6 | Direct Receipts | 161.86 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 5,309 | |||||||
31/12/2019 | STS/2019-20/R/7 | Direct Receipts | 161.86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:56 PM. |