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.) |
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,405 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 191 | |||||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,953 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,675 | 17/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 37,225 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 668.63 | 17/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,910.48 | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 7,600 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 65.4 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:22 AM. |