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.) |
01/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 612 | 01/02/2020 | FFC/2019-20/P/14 | Expenditures | 23,950 | |||||||
02/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 588,000 | 01/02/2020 | OWN/2019-20/P/29 | Expenditures | 5,310 | |||||||
05/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,399 | 01/02/2020 | TSC/2019-20/P/2 | Expenditures | 52,200 | |||||||
10/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,740 | 02/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 964 | |||||||
11/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 338,830 | 17/02/2020 | OWN/2019-20/P/36 | Expenditures | 256,599 | |||||||
11/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 11,065 | Expenditures | ||||||||||
21/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 11,964 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 290 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,460 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:00 AM. |