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/8 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 205.51 | 10/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
28/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 34.36 | 11/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,075 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,648 | 12/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,050 | 27/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,201 | |||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 30/12/2019 | OWN/2019-20/P/13 | Expenditures | 4,200 | |||||||
31/12/2019 | STS/2019-20/R/1 | Direct Receipts | 516 | 31/12/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:35:37 PM. |