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.) |
16/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 81 | 12/09/2019 | STS/2019-20/P/35 | Expenditures | 20,000 | |||||||
16/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | 12/09/2019 | STS/2019-20/P/36 | Expenditures | 20,000 | |||||||
20/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,559 | 21/09/2019 | STS/2019-20/P/21 | Expenditures | 20,000 | |||||||
20/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 164 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 17 | |||||||
25/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,000 | 30/09/2019 | FFC/2019-20/P/24 | Expenditures | 3,120 | |||||||
25/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 519 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 577 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/20 | Direct Receipts | 339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:25:59 AM. |