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.) |
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,170 | 03/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,200 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,326 | 09/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,600 | |||||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,522 | 09/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,600 | |||||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,522 | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
24/12/2019 | STS/2019-20/R/15 | Direct Receipts | 150 | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 13,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 201 | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 13,000 | |||||||
28/12/2019 | STS/2019-20/R/11 | Direct Receipts | 127 | 12/12/2019 | FFC/2019-20/P/23 | Expenditures | 11,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,475 | 13/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 895 | 15/12/2019 | FFC/2019-20/P/18 | Expenditures | 26,600 | |||||||
31/12/2019 | STS/2019-20/R/7 | Direct Receipts | 612 | 16/12/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/30 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:24 AM. |