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/41 | Direct Receipts | 840 | 11/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 1,887 | |||||||
03/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 900 | 11/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,300 | |||||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,220 | 11/02/2020 | OWN/2019-20/P/59 | Expenditures | 11,000 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,500 | 14/02/2020 | DRDA/2019-20/P/6 | Expenditures | 27,850 | |||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,000 | 14/02/2020 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,230,855 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:01 AM. |