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.) |
05/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 150 | 13/01/2020 | OWN/2019-20/P/18 | Expenditures | 118 | |||||||
13/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 940 | 20/01/2020 | FFC/2019-20/P/4 | Expenditures | 13,924 | |||||||
13/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 40 | 20/01/2020 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
13/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 40 | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 31,800 | |||||||
13/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 150 | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 19,700 | |||||||
15/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,694 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 377 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 265 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:14:22 AM. |