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.) |
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,424 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 8,000 | |||||||
06/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,940 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 671,976 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,800 | |||||||
21/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 45,826 | 06/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,424 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 119,000 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,300 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 1,600 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 686,565 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 25,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:03 AM. |