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.) |
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2.2 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,041.3 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 125 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,591 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 321 | 18/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 2,277 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:21:52 PM. |