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.) |
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/32 | Expenditures | 283,183 | |||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 267,975 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 188,600 | |||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 268,137 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 8,310 | |||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 35,000 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 64,174 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,480 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 950 | 19/03/2020 | OWN/2019-20/P/37 | Expenditures | 35,000 | |||||||
24/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,442 | 21/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 49,086 | |||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 60 | 21/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 10,774 | |||||||
Direct Receipts | 28/03/2020 | STS/2019-20/P/6 | Expenditures | 40,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:06 AM. |