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.) |
01/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 19,642 | 01/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 3,125 | 23/03/2020 | OWN/2019-20/C/33 | 15,500 | ||||
01/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,506 | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,600 | |||||||
01/03/2020 | STS/2019-20/R/3 | Direct Receipts | 17 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
01/03/2020 | STS/2019-20/R/4 | Direct Receipts | 194 | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 2,096.67 | |||||||
11/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 16,500 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
16/03/2020 | STS/2019-20/R/5 | Direct Receipts | 153,609 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,200 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,479 | 21/03/2020 | FFC/2019-20/P/5 | Expenditures | 15,555 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:02 AM. |