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.) |
01/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 115.61 | 01/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,600 | |||||||
01/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 15,240 | 01/03/2020 | OWN/2019-20/P/57 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,978.5 | 01/03/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 107 | 01/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 72.6 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 445 | |||||||
05/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 380,768 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 155 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:37 AM. |