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.) |
02/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 650 | 11/09/2019 | STS/2019-20/P/3 | Expenditures | 8,780 | |||||||
03/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 14,952 | 14/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 14,952 | |||||||
12/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 17/09/2019 | STS/2019-20/P/4 | Expenditures | 40,000 | |||||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 17/09/2019 | STS/2019-20/P/5 | Expenditures | 80,000 | |||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,308 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 245 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/12 | Direct Receipts | 606 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/9 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:47 PM. |