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 | OWN/2019-20/R/54 | Direct Receipts | 2,232 | 01/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 5.9 | |||||||
05/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,483 | 04/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,100 | 04/02/2020 | OWN/2019-20/P/138 | Expenditures | 600 | |||||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 600,000 | 04/02/2020 | OWN/2019-20/P/139 | Expenditures | 600 | |||||||
29/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,760 | 04/02/2020 | OWN/2019-20/P/140 | Expenditures | 32 | |||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,260 | 10/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,100 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/136 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/141 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/143 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:28 PM. |