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/110 | Direct Receipts | 389 | 01/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 61,377 | |||||||
01/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 127 | 01/01/2020 | OWN/2019-20/P/42 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 100 | 12/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,087 | |||||||
01/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/47 | Expenditures | 5,775 | |||||||
01/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | 26/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,775 | |||||||
01/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | 27/01/2020 | FFC/2019-20/P/5 | Expenditures | 76,620 | |||||||
01/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
12/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,578 | 30/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
12/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,374 | 30/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,600 | |||||||
25/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,715 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 167 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 315 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,401 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 390 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 333 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:39 AM. |