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.) |
01/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,640 | 01/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 9,000 | 03/02/2020 | OWN/2019-20/C/18 | 13,225 | ||||
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,265 | 04/02/2020 | OWN/2019-20/P/40 | Expenditures | 23,028 | 03/02/2020 | OWN/2019-20/C/19 | 26,870 | ||||
02/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,050 | 04/02/2020 | OWN/2019-20/P/47 | Expenditures | 9,000 | |||||||
02/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,650 | 05/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,200 | |||||||
03/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,680 | 10/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,400 | |||||||
29/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 202 | 18/02/2020 | FFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:53 AM. |