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.) |
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,850 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
04/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,250 | 02/03/2020 | OWN/2019-20/P/28 | Expenditures | 12,700 | |||||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 14,388 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 456 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,480 | 11/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 46,000 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,650 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,586 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 320 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 644 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 456 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,217 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,434 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:38 AM. |