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 | STS/2019-20/R/4 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
01/12/2019 | STS/2019-20/R/6 | Direct Receipts | 200 | 19/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,950 | |||||||
03/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 21/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,963 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 120,000 | 21/12/2019 | OWN/2019-20/P/57 | Expenditures | 100 | |||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 21/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,888 | |||||||
28/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 19.4 | 27/12/2019 | OWN/2019-20/P/59 | Expenditures | 84,000 | |||||||
28/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,000 | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 5,134 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 8,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:29 AM. |