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.) |
03/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,581 | 17/01/2020 | OWN/2019-20/P/88 | Expenditures | 16,000 | 09/01/2020 | OWN/2019-20/C/14 | 24,350 | ||||
03/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 330 | 17/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | 30/01/2020 | OWN/2019-20/C/15 | 57,684 | ||||
03/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 330 | 17/01/2020 | OWN/2019-20/P/90 | Expenditures | 17,500 | |||||||
03/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,800 | 17/01/2020 | OWN/2019-20/P/91 | Expenditures | 115,392 | |||||||
03/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 7 | 21/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,080 | |||||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 13,864 | 21/01/2020 | OWN/2019-20/P/93 | Expenditures | 600 | |||||||
09/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 346 | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 53,530 | |||||||
09/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 320 | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,800 | 28/01/2020 | OWN/2019-20/P/94 | Expenditures | 6,850 | |||||||
09/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 89 | 28/01/2020 | OWN/2019-20/P/95 | Expenditures | 650 | |||||||
09/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 150 | 28/01/2020 | OWN/2019-20/P/96 | Expenditures | 750 | |||||||
16/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,928 | 28/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
21/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 9,415 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 28,637 | Expenditures | ||||||||||
30/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 931 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:14:25 PM. |