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.) |
05/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,592 | 03/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
05/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 27 | 12/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 71 | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
05/02/2020 | STS/2019-20/R/4 | Direct Receipts | 163 | 12/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,900 | |||||||
13/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,850 | 13/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,450 | |||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,421 | 19/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,150 | |||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 44,343 | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 19,800 | |||||||
18/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,972 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 18,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:17 AM. |