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.) |
25/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 840 | 05/12/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
25/12/2019 | STS/2019-20/R/11 | Direct Receipts | 10,483 | 07/12/2019 | OWN/2019-20/P/125 | Expenditures | 3,750 | |||||||
26/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 758 | 17/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,670 | |||||||
26/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 101 | 21/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,800 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 98.47 | 22/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,875 | |||||||
28/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 324 | 22/12/2019 | OWN/2019-20/P/122 | Expenditures | 700 | |||||||
28/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 190 | 26/12/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
28/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/123 | Expenditures | 3,900 | |||||||
28/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 432 | 31/12/2019 | TSC/2019-20/P/3 | Expenditures | 17.7 | |||||||
28/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,276 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 315 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 279 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:50:32 AM. |