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.) |
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,000 | 03/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,510 | |||||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,530 | 04/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,790 | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,177,364 | 19/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,338 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,265 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,088.5 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 41,000 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/2 | Direct Receipts | 117.6 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,348 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:25 PM. |