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/81 | Direct Receipts | 13,097 | 16/02/2020 | OWN/2019-20/P/82 | Expenditures | 3,600 | 11/02/2020 | OWN/2019-20/C/21 | 3,533 | ||||
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,786 | 21/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 20 | 11/02/2020 | OWN/2019-20/C/30 | 11,400 | ||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 11,143 | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 1,650 | 12/02/2020 | OWN/2019-20/C/31 | 17,850 | ||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,164 | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 7,500 | 15/02/2020 | OWN/2019-20/C/22 | 4,800 | ||||
12/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,252 | 29/02/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | 25/02/2020 | OWN/2019-20/C/23 | 3,040 | ||||
15/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 14,138 | Expenditures | 29/02/2020 | OWN/2019-20/C/32 | 16,810 | |||||||
16/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 14,424 | Expenditures | ||||||||||
21/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 10,400 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,224 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,115 | Expenditures | ||||||||||
29/02/2020 | IWDP/2019-20/R/3 | Direct Receipts | 930 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 19 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:49 AM. |