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.) |
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,013 | 09/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,842 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
14/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 115 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,112 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 11,430 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,055 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 11 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,801 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 237 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 17,495 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 3,017 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:45 AM. |