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/16 | Direct Receipts | 14,500 | 04/02/2020 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
04/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 39,700 | 04/02/2020 | OWN/2019-20/P/22 | Expenditures | 11,150 | |||||||
06/02/2020 | STS/2019-20/R/1 | Direct Receipts | 184 | 04/02/2020 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
17/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 248 | 11/02/2020 | OWN/2019-20/P/23 | Expenditures | 7,150 | |||||||
17/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 158,178 | 11/02/2020 | OWN/2019-20/P/24 | Expenditures | 25,104 | |||||||
25/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 8,471 | 21/02/2020 | OWN/2019-20/P/25 | Expenditures | 131,430 | |||||||
25/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 23,760 | 25/02/2020 | FFC/2019-20/P/6 | Expenditures | 66,500 | |||||||
26/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 27,060 | 25/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
28/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 29 | 29/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 5,588 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:08:43 AM. |