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/26 | Direct Receipts | 193,530 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 7,242 | |||||||
07/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,175 | 06/01/2020 | OWN/2019-20/P/40 | Expenditures | 7,242 | |||||||
09/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 125 | 13/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,200 | |||||||
10/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,225 | 14/01/2020 | OWN/2019-20/P/43 | Expenditures | 47 | |||||||
10/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,375 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,980 | |||||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,454 | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 47 | |||||||
13/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 613 | 16/01/2020 | OWN/2019-20/P/45 | Expenditures | 7,242 | |||||||
14/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 280,730 | 17/01/2020 | MGNREGA/2019-20/P/11 | Expenditures | 7,022 | |||||||
17/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,092 | 18/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 18/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,195 | |||||||
20/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,270 | 27/01/2020 | OWN/2019-20/P/48 | Expenditures | 80,213 | |||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,088 | 27/01/2020 | OWN/2019-20/P/49 | Expenditures | 45,008 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/50 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/52 | Expenditures | 905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:41 PM. |