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/13 | Direct Receipts | 3,043 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 3,300 | |||||||
03/12/2019 | STS/2019-20/R/5 | Direct Receipts | 25,000 | 02/12/2019 | OWN/2019-20/P/15 | Expenditures | 9,600 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,623 | 03/12/2019 | STS/2019-20/P/10 | Expenditures | 25,000 | |||||||
26/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,178 | 03/12/2019 | STS/2019-20/P/11 | Expenditures | 25,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 24.81 | 03/12/2019 | STS/2019-20/P/12 | Expenditures | 105,880 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/12/2019 | STS/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/17 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:51 AM. |