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/12 | Direct Receipts | 197.37 | 01/01/2020 | OWN/2019-20/P/25 | Expenditures | 184,000 | |||||||
08/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 402.57 | 01/01/2020 | OWN/2019-20/P/26 | Expenditures | 93,000 | |||||||
15/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 01/01/2020 | OWN/2019-20/P/27 | Expenditures | 87,000 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/23 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/29 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:33 PM. |