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.) |
08/06/2019 | STS/2019-20/R/5 | Direct Receipts | 129 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 424 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 116.68 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,288 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,100 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,500 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 33,000 | |||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 350 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:35 PM. |