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.) |
13/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 36,000 | 16/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 25,598 | |||||||
13/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
19/09/2019 | STS/2019-20/R/10 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
19/09/2019 | STS/2019-20/R/11 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
19/09/2019 | STS/2019-20/R/12 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
19/09/2019 | STS/2019-20/R/13 | Direct Receipts | 300 | 27/09/2019 | FFC/2019-20/P/11 | Expenditures | 31,316 | |||||||
19/09/2019 | STS/2019-20/R/14 | Direct Receipts | 300 | 27/09/2019 | FFC/2019-20/P/12 | Expenditures | 25,871 | |||||||
19/09/2019 | STS/2019-20/R/15 | Direct Receipts | 3,000 | 27/09/2019 | FFC/2019-20/P/13 | Expenditures | 21,000 | |||||||
19/09/2019 | STS/2019-20/R/16 | Direct Receipts | 300 | 27/09/2019 | FFC/2019-20/P/14 | Expenditures | 32,000 | |||||||
19/09/2019 | STS/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,092 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 495 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 35 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/17 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:26 PM. |