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/13 | Direct Receipts | 8,628 | 03/02/2020 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
12/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 132,000 | 03/02/2020 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
18/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,825 | 03/02/2020 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/16 | Expenditures | 128 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 3,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:10:53 PM. |