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.) |
02/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 136 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
02/10/2019 | STS/2019-20/R/16 | Direct Receipts | 77 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 150 | |||||||
02/10/2019 | STS/2019-20/R/5 | Direct Receipts | 1,184 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 13.5 | |||||||
05/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 13.5 | |||||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
17/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 07/10/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:49 PM. |