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.) |
03/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 118 | |||||||
04/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 584 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 21,665 | |||||||
17/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 456 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,480 | |||||||
18/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 8,750 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,900 | |||||||
22/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 25,800 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 120 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,826 | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,600 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:00 AM. |