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.) |
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,414 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 6,752 | 07/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 411 | 07/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
29/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,215 | 07/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 49,233 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 826 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 21,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:57 AM. |