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.) |
10/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 300 | 03/01/2020 | OWN/2019-20/P/16 | Expenditures | 550 | |||||||
10/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 845 | 04/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 433 | |||||||
14/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 150 | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 100 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 21,384 | |||||||
17/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
24/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 445 | 13/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
24/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,120 | 13/01/2020 | OWN/2019-20/P/19 | Expenditures | 3,400 | |||||||
24/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 309 | 13/01/2020 | OWN/2019-20/P/20 | Expenditures | 3,300 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/21 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/22 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/24 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/30 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:21:29 AM. |