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.) |
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 213 | 03/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
04/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 6,000 | 14/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 6,000 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 552,954 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 9,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,100 | 17/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,256 | 29/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,250 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/83 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:29 PM. |