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.) |
03/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,511 | 03/02/2020 | OWN/2019-20/P/36 | Expenditures | 4,190 | |||||||
03/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,150 | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,295 | 18/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,450 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,300 | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,300 | |||||||
11/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 376,421 | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
15/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 48,297 | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,200 | |||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,072 | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,700 | |||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,248 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,409 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,030 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/2 | Direct Receipts | 2,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:06 PM. |