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/21 | Direct Receipts | 11,992 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,460 | |||||||
09/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 88.19 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,950 | |||||||
09/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,970 | 25/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,970 | |||||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,756 | 25/03/2020 | OWN/2019-20/P/59 | Expenditures | 7,900 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 323,981 | 25/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,100 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,044 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,700 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,390 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:34 AM. |