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.) |
04/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 318 | 04/01/2020 | OWN/2019-20/P/10 | Expenditures | 302,450 | |||||||
15/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 300 | 06/01/2020 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 236,414 | 13/01/2020 | OWN/2019-20/P/12 | Expenditures | 108,000 | |||||||
20/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 18,529 | 23/01/2020 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
20/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 353 | 25/01/2020 | FFC/2019-20/P/7 | Expenditures | 6,500 | |||||||
31/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 328 | 30/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 18,529 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:09 AM. |