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.) |
06/12/2019 | STS/2019-20/R/6 | Direct Receipts | 58 | 05/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
06/12/2019 | STS/2019-20/R/7 | Direct Receipts | 58 | 05/12/2019 | OWN/2019-20/P/24 | Expenditures | 380 | |||||||
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,110 | 05/12/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
28/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 47.56 | 16/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,330 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/27 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:28 PM. |