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.) |
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | 08/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,500 | 10/03/2020 | OWN/2019-20/C/9 | 25,000 | ||||
07/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 40,000 | 10/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
14/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 592,047 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
18/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 64 | 22/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,600 | |||||||
21/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 31,396 | 29/03/2020 | OWN/2019-20/P/45 | Expenditures | 14,735 | |||||||
29/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 24,121 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 36 | |||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,400 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 41,736 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 711,991 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,400 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 991 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:17:20 AM. |