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.) |
03/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,933 | 03/02/2020 | OWN/2019-20/P/39 | Expenditures | 933 | |||||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 36,783 | 10/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,000 | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
18/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,685 | 10/02/2020 | OWN/2019-20/P/42 | Expenditures | 183 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,020 | 10/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 4.75 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/36 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:47:03 AM. |