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.) |
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 98,500 | 03/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,550 | |||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 23,092 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 826 | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 37 | 25/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 826 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,910 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 227 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 831 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 465 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 60,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 831 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 25,931 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 13,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:35 AM. |