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.) |
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,640 | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,600 | |||||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 23,535 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,900 | |||||||
28/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 718 | 14/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 15.39 | |||||||
28/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 119 | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 47.2 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 147,972 | 28/03/2020 | OWN/2019-20/P/48 | Expenditures | 47.2 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 30,000 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 21,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:29 AM. |