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.) |
01/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,377.05 | 01/02/2020 | OWN/2019-20/P/17 | Expenditures | 76.05 | |||||||
04/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 279 | 01/02/2020 | OWN/2019-20/P/6 | Expenditures | 7,500 | |||||||
04/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 15 | 01/02/2020 | OWN/2019-20/P/7 | Expenditures | 261 | |||||||
04/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 66 | 11/02/2020 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 5,000 | 11/02/2020 | OWN/2019-20/P/9 | Expenditures | 540 | |||||||
24/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,450 | 24/02/2020 | NRDWSP/2019-20/P/2 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:43 PM. |