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.) |
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,100 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,520 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,990 | |||||||
18/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 108,890 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,840 | |||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 16,520 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,920 | |||||||
26/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,320 | 27/03/2020 | TSC/2019-20/P/1 | Expenditures | 42,954 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 7,635 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 37,500 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 457 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 83,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:56:44 AM. |