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.) |
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,813 | 01/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,949 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,800 | |||||||
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 504,990 | 12/03/2020 | OWN/2019-20/P/17 | Expenditures | 8,215 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,415 | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,420 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,220 | 17/03/2020 | TSC/2019-20/P/7 | Expenditures | 72,000 | |||||||
17/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 168,000 | 17/03/2020 | TSC/2019-20/P/8 | Expenditures | 84,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:32 PM. |