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/49 | Direct Receipts | 2,461 | 01/01/2020 | OWN/2019-20/P/55 | Expenditures | 16,800 | 07/01/2020 | OWN/2019-20/C/14 | 5,300 | ||||
06/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 38 | 15/01/2020 | OWN/2019-20/P/69 | Expenditures | 14,900 | 10/01/2020 | OWN/2019-20/C/15 | 4,900 | ||||
07/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,841 | 17/01/2020 | OWN/2019-20/P/56 | Expenditures | 10,400 | 10/01/2020 | OWN/2019-20/C/16 | 4,500 | ||||
07/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,400 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 81,000 | |||||||
08/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,007 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 19,000 | |||||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,881 | 23/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,600 | |||||||
10/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,950 | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 218,250 | |||||||
15/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 15,300 | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 12,514 | |||||||
16/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 71 | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 22,500 | |||||||
17/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,774 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,811 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 720,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,750 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 459,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:05 AM. |