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.) |
19/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,700 | 28/03/2020 | OWN/2019-20/P/10 | Expenditures | 4,250 | |||||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 49,000 | 28/03/2020 | OWN/2019-20/P/11 | Expenditures | 31,375 | |||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 26,900 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,000 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,927 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 743 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:26 PM. |