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.) |
10/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 8,870 | 07/01/2020 | MGNREGA/2019-20/P/21 | Expenditures | 64,050 | |||||||
15/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 9,660 | 10/01/2020 | OWN/2019-20/P/14 | Expenditures | 700 | |||||||
15/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,315 | 10/01/2020 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
15/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 81 | 10/01/2020 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
15/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 20,931 | 10/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,350 | |||||||
30/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 652,423 | 10/01/2020 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
30/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 30,222 | 15/01/2020 | OWN/2019-20/P/49 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/50 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:28 PM. |