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.) |
03/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,822 | 07/01/2020 | 4THSFC/2019-20/P/41 | Expenditures | 1,225,724 | |||||||
22/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 165,613 | 07/01/2020 | OWN/2019-20/P/41 | Expenditures | 164,591 | |||||||
30/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 278,820 | 14/01/2020 | 4THSFC/2019-20/P/42 | Expenditures | 602,817 | |||||||
31/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 632,755 | 18/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 54,348 | |||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 289,189 | 18/01/2020 | OWN/2019-20/P/42 | Expenditures | 54,355 | |||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/43 | Expenditures | 699,420 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 192,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:48:54 AM. |