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/23 | Direct Receipts | 23,000 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 21,000 | |||||||
07/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 02/12/2019 | OWN/2019-20/P/15 | Expenditures | 140 | |||||||
07/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/16 | Expenditures | 940 | |||||||
07/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/17 | Expenditures | 600 | |||||||
07/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 293 | 06/12/2019 | MGNREGA/2019-20/P/15 | Expenditures | 7,759 | |||||||
07/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
07/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 23 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 13 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 19 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 102 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/4 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 196.95 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 290 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:13 PM. |