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.) |
01/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 13,220 | 11/01/2020 | TSC/2019-20/P/2 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 8,761 | 14/01/2020 | OWN/2019-20/P/13 | Expenditures | 21,450 | |||||||
14/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 8,083 | 14/01/2020 | OWN/2019-20/P/14 | Expenditures | 2,250 | |||||||
17/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 13,532 | 17/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 75,177 | |||||||
24/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 27,226 | 24/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,016 | |||||||
25/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 9,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:53 AM. |