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.) |
04/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,051 | 04/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,020 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,500 | 05/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,600 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,400 | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 8,160 | |||||||
12/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 24,720 | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,500 | |||||||
13/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 700 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 118 | |||||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,840 | 18/02/2020 | OWN/2019-20/P/54 | Expenditures | 7,000 | |||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,800 | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 236 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/56 | Expenditures | 5,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:48 AM. |