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/14 | Direct Receipts | 12,004 | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,036 | 03/03/2020 | OWN/2019-20/C/7 | 2,773 | ||||
13/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 16,040 | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,900 | 06/03/2020 | OWN/2019-20/C/8 | 9,231 | ||||
16/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 18,877 | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,600 | 16/03/2020 | OWN/2019-20/C/9 | 18,877 | ||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 44,165 | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,800 | 17/03/2020 | OWN/2019-20/C/10 | 40,000 | ||||
29/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,115 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
29/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,947 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,125 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/52 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/53 | Expenditures | 682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:26:17 AM. |