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.) |
04/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,569 | 14/02/2020 | OWN/2019-20/P/42 | Expenditures | 14,700 | 04/02/2020 | OWN/2019-20/C/11 | 35,070 | ||||
04/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 44 | 26/02/2020 | OWN/2019-20/P/43 | Expenditures | 14,900 | 04/02/2020 | OWN/2019-20/C/15 | 19,550 | ||||
04/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 43,124 | Expenditures | 14/02/2020 | OWN/2019-20/C/12 | 17,830 | |||||||
04/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 19,550 | Expenditures | 14/02/2020 | OWN/2019-20/C/16 | 7,650 | |||||||
14/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,650 | Expenditures | 26/02/2020 | OWN/2019-20/C/13 | 23,700 | |||||||
14/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 12,043 | Expenditures | 26/02/2020 | OWN/2019-20/C/17 | 14,050 | |||||||
26/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 14,025 | Expenditures | 29/02/2020 | OWN/2019-20/C/14 | 4,000 | |||||||
26/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 31,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:24 AM. |