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/4 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,439 | 16/12/2019 | STS/2019-20/P/34 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,302 | 19/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,523 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 27.97 | 19/12/2019 | OWN/2019-20/P/1 | Expenditures | 10,418 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 332 | 19/12/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | |||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 197 | 24/12/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:55:37 AM. |