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/140 | Direct Receipts | 450 | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,800 | |||||||
07/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,413 | 02/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 505 | 18/01/2020 | OWN/2019-20/P/66 | Expenditures | 7,602 | |||||||
15/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,650 | 18/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 225 | 24/01/2020 | MGNREGA/2019-20/P/17 | Expenditures | 36,254 | |||||||
20/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,316 | 31/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,150 | |||||||
20/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 36,254 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,769 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 409,395 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,393 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 675 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,453 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:53 AM. |