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.) |
24/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10 | 05/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 0.33 | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 2.36 | |||||||
28/03/2020 | STS/2019-20/R/8 | Direct Receipts | 245 | 07/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,900 | |||||||
28/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 181 | 07/03/2020 | OWN/2019-20/P/24 | Expenditures | 41.3 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 56 | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 50 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 9 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/28 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/29 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:08 PM. |