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/109 | Direct Receipts | 1,700 | 04/02/2020 | OWN/2019-20/P/72 | Expenditures | 5,134 | |||||||
03/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | 06/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 5,508 | |||||||
08/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 10,482 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 451,907 | |||||||
08/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 175 | 11/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,160 | |||||||
08/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 128 | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 1,118 | |||||||
11/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,000 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 450 | |||||||
11/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 400 | 20/02/2020 | OWN/2019-20/P/75 | Expenditures | 5,200 | |||||||
20/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,625 | 20/02/2020 | OWN/2019-20/P/76 | Expenditures | 5,100 | |||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:05:31 PM. |