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.) |
01/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,137,547 | 09/12/2019 | OWN/2019-20/P/40 | Expenditures | 706,616 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,081 | 09/12/2019 | OWN/2019-20/P/41 | Expenditures | 98,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 34 | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 85,000 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,590 | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 65,000 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,400 | 10/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,140 | |||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 8,869 | 12/12/2019 | OWN/2019-20/P/44 | Expenditures | 85,000 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/45 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:07 AM. |