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.) |
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 23,978 | 04/02/2020 | OWN/2019-20/P/37 | Expenditures | 5.6 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,858 | 06/02/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
06/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 5 | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,862 | 10/02/2020 | OWN/2019-20/P/35 | Expenditures | 6,455 | |||||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 122 | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 4,550 | |||||||
06/02/2020 | STS/2019-20/R/8 | Direct Receipts | 3 | 16/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 73.75 | |||||||
06/02/2020 | STS/2019-20/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
06/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 17,409 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:35 AM. |