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.) |
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,901 | 19/03/2020 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,880 | 24/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,960 | 24/03/2020 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
17/03/2020 | STS/2019-20/R/4 | Direct Receipts | 216,223 | 26/03/2020 | OWN/2019-20/P/15 | Expenditures | 354 | |||||||
19/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 500 | 28/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 47.2 | |||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 17,201 | 28/03/2020 | STS/2019-20/P/1 | Expenditures | 47.2 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,969 | 28/03/2020 | STS/2019-20/P/2 | Expenditures | 216,223 | |||||||
28/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 18 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:40 AM. |