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.) |
10/10/2019 | STS/2019-20/R/6 | Direct Receipts | 7,500 | 05/10/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
11/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,298 | 05/10/2019 | STS/2019-20/P/7 | Expenditures | 17.7 | |||||||
17/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 32,500 | 17/10/2019 | STS/2019-20/P/8 | Expenditures | 10,000 | |||||||
20/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,045 | 17/10/2019 | STS/2019-20/P/9 | Expenditures | 6,000 | |||||||
20/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 240 | 20/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | |||||||
20/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 240 | 20/10/2019 | OWN/2019-20/P/24 | Expenditures | 800 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/10 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/11 | Expenditures | 80,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:31 AM. |