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.) |
01/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,249 | 01/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 4,314.66 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,508.55 | 15/01/2020 | FFC/2019-20/P/53 | Expenditures | 15,000 | |||||||
06/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 22 | 15/01/2020 | OWN/2019-20/P/37 | Expenditures | 100 | |||||||
06/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 53.72 | 15/01/2020 | OWN/2019-20/P/38 | Expenditures | 18 | |||||||
06/01/2020 | STS/2019-20/R/7 | Direct Receipts | 469.5 | 31/01/2020 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 16,128 | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:22:21 PM. |