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.) |
10/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,225 | 09/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,119 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 13,400 | |||||||
18/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,175 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 109,500 | |||||||
18/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,235 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 118,221 | |||||||
21/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 16,000 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 129,635 | |||||||
23/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,400 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 39,000 | |||||||
29/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,905 | 17/01/2020 | OWN/2019-20/P/20 | Expenditures | 900 | |||||||
29/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,640 | 17/01/2020 | OWN/2019-20/P/21 | Expenditures | 19,700 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/41 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/23 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/24 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/43 | Expenditures | 10,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:52 AM. |