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/224 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,580 | |||||||
02/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,184 | 01/01/2020 | OWN/2019-20/P/74 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 200 | 09/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,150 | 17/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,515 | |||||||
17/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 600 | 25/01/2020 | OWN/2019-20/P/77 | Expenditures | 200 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 498,727 | 25/01/2020 | OWN/2019-20/P/78 | Expenditures | 5,180 | |||||||
21/01/2020 | MGNREGA/2019-20/R/40 | Direct Receipts | 19,484 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,013 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,424 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,700.87 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,968 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,932 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:35:37 AM. |