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.) |
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,337 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,337 | |||||||
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,270 | 11/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,267 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 24,944 | 11/03/2020 | OWN/2019-20/P/33 | Expenditures | 14,775 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 21,000 | 11/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,550 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,617 | 11/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 732.78 | 12/03/2020 | OWN/2019-20/P/48 | Expenditures | 15,402 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/5 | Expenditures | 674,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:04 AM. |