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 | MGNREGA/2019-20/R/4 | Direct Receipts | 25 | 01/12/2019 | OWN/2019-20/P/21 | Expenditures | 10,734 | |||||||
01/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 25 | 01/12/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
01/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,225 | 01/12/2019 | OWN/2019-20/P/23 | Expenditures | 718 | |||||||
01/12/2019 | STS/2019-20/R/4 | Direct Receipts | 219 | 01/12/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
12/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 01/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,225 | |||||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,800 | 01/12/2019 | STS/2019-20/P/4 | Expenditures | 24,000 | |||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:27 PM. |