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.) |
02/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,304 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,000,000 | |||||||
19/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 670,000 | 03/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 45,842 | |||||||
21/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 11,234 | 10/12/2019 | OWN/2019-20/P/83 | Expenditures | 20,000 | |||||||
21/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,350 | 19/12/2019 | OWN/2019-20/P/84 | Expenditures | 670,000 | |||||||
28/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 142 | 21/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,500 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 689 | 21/12/2019 | OWN/2019-20/P/85 | Expenditures | 14,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 798 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:23:35 PM. |