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.) |
01/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 19,154 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 45,823 | |||||||
01/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,750 | 20/01/2020 | OWN/2019-20/P/56 | Expenditures | 10,249 | |||||||
02/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,500 | 20/01/2020 | OWN/2019-20/P/59 | Expenditures | 9,000 | |||||||
03/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,250 | 20/01/2020 | OWN/2019-20/P/60 | Expenditures | 27,926 | |||||||
06/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 171 | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 17,290 | |||||||
09/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 750 | 23/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 26,970 | |||||||
14/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 400 | 31/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,573 | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 66,939 | |||||||
16/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,375 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 915,511 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 22,221 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:53:03 PM. |