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/67 | Direct Receipts | 3,600 | 02/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,400 | |||||||
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 23,496 | 02/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 21,435 | 06/02/2020 | OWN/2019-20/P/101 | Expenditures | 9,219 | |||||||
05/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 34,011 | 06/02/2020 | OWN/2019-20/P/102 | Expenditures | 22,500 | |||||||
06/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,219 | 06/02/2020 | OWN/2019-20/P/103 | Expenditures | 160 | |||||||
07/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,931 | 18/02/2020 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
08/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,901 | 25/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,200 | |||||||
11/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 6,589 | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 20,000 | |||||||
11/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 23,138 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 849,538 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 17,580 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:01:31 AM. |