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/13 | Direct Receipts | 24,787 | 11/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | 04/03/2020 | OWN/2019-20/C/9 | 23,000 | ||||
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,057 | 11/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
27/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 8,407 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 9,444 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 185 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 7,110 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 21 | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 8,407 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 404 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 59 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:35:51 PM. |