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.) |
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,416 | 01/03/2020 | OWN/2019-20/P/36 | Expenditures | 736 | |||||||
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 23,227 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 150,000 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 26,975 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,750 | |||||||
09/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 383 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 16,400 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,463 | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 13,100 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 15 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 518 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,463 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:21 PM. |