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.) |
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,175 | 01/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,700 | 13/02/2020 | OWN/2019-20/C/24 | 20,150 | ||||
03/02/2020 | MADA/2019-20/R/3 | Direct Receipts | 195,000 | 03/02/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | 26/02/2020 | OWN/2019-20/C/11 | 8,382 | ||||
04/02/2020 | MADA/2019-20/R/4 | Direct Receipts | 3,000 | 03/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,500 | 28/02/2020 | OWN/2019-20/C/12 | 2,360 | ||||
13/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,511 | 10/02/2020 | MADA/2019-20/P/1 | Expenditures | 243,201 | 28/02/2020 | OWN/2019-20/C/25 | 10,000 | ||||
21/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,213 | 10/02/2020 | MADA/2019-20/P/2 | Expenditures | 59 | |||||||
26/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,000 | 15/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,442 | 15/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,200 | |||||||
28/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 17 | 21/02/2020 | OWN/2019-20/P/71 | Expenditures | 800 | |||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,346 | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 7,340 | |||||||
28/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,980 | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,740 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/73 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:11:48 AM. |