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 | MGNREGA/2019-20/R/4 | Direct Receipts | 124 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,560 | |||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 360 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 13,650 | |||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,307 | 04/12/2019 | OWN/2019-20/P/37 | Expenditures | 7,000 | |||||||
27/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,865 | 13/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
27/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,108 | 13/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,774 | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:36 PM. |