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.) |
08/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,930 | 08/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 17.7 | |||||||
15/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 12,000 | 08/02/2020 | OWN/2019-20/P/40 | Expenditures | 17.7 | |||||||
25/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 9,375 | 08/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
25/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 27,344 | 08/02/2020 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
25/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,062 | 08/02/2020 | OWN/2019-20/P/43 | Expenditures | 400 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,027 | 08/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,440 | |||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 35 | 08/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
29/02/2020 | STS/2019-20/R/8 | Direct Receipts | 10,526 | 25/02/2020 | OWN/2019-20/P/56 | Expenditures | 3,062 | |||||||
29/02/2020 | TSC/2019-20/R/12 | Direct Receipts | 1,394 | 29/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 10.62 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:55 AM. |