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/120 | Direct Receipts | 2,866 | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 540 | |||||||
01/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,180 | 11/01/2020 | OWN/2019-20/P/47 | Expenditures | 177 | |||||||
04/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 350 | 15/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 1,347 | |||||||
04/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,940 | 21/01/2020 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/50 | Expenditures | 9,500 | |||||||
11/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 502 | 26/01/2020 | FFC/2019-20/P/3 | Expenditures | 17,955 | |||||||
11/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 400 | 26/01/2020 | FFC/2019-20/P/4 | Expenditures | 10,850 | |||||||
13/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 720 | 26/01/2020 | FFC/2019-20/P/5 | Expenditures | 10,486 | |||||||
18/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,160 | 27/01/2020 | OWN/2019-20/P/51 | Expenditures | 6,300 | |||||||
18/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,196 | 29/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 2,400 | |||||||
20/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,811 | 29/01/2020 | OWN/2019-20/P/29 | Expenditures | 118 | |||||||
20/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | 30/01/2020 | FFC/2019-20/P/6 | Expenditures | 93,533 | |||||||
20/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 420 | 30/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,140 | |||||||
23/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 8,815 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 376 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,397 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:58 AM. |