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.) |
03/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,440 | 22/01/2020 | OWN/2019-20/P/106 | Expenditures | 206 | |||||||
06/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 202 | 29/01/2020 | FFC/2019-20/P/27 | Expenditures | 3,100 | |||||||
16/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 692,278 | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,040 | 31/01/2020 | FFC/2019-20/P/29 | Expenditures | 4,400 | |||||||
17/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 11,480 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 132,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,288 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:32 AM. |