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.) |
10/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 22,178 | 10/03/2020 | OWN/2019-20/P/35 | Expenditures | 27,196 | |||||||
15/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,520 | 15/03/2020 | OWN/2019-20/P/33 | Expenditures | 10,500 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,589 | 29/03/2020 | OWN/2019-20/P/36 | Expenditures | 46,228 | |||||||
29/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
29/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,588 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 485,433 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,488.5 | |||||||
30/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 19.65 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,853 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:45 AM. |