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/97 | Direct Receipts | 4,370 | 13/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,340 | |||||||
07/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,390 | 14/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 40,655 | |||||||
10/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 40,655 | 31/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,785 | |||||||
11/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 133 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 780 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,306 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 443,916 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,180 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,960 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 19,331 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,257 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,970 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,370 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:32 AM. |