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.) |
03/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,394 | 12/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | |||||||
04/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 242 | 19/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
21/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,788 | 21/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,600 | |||||||
21/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 6,500 | |||||||
24/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,142 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,850 | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 350 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,850 | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 850 | |||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 884 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 76.58 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 1,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:29 PM. |