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.) |
07/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 40,000 | 07/02/2020 | OWN/2019-20/P/79 | Expenditures | 40,000 | 11/02/2020 | OWN/2019-20/C/56 | 9,350 | ||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 23,699 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | 11/02/2020 | OWN/2019-20/C/63 | 23,650 | ||||
11/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,097 | 11/02/2020 | OWN/2019-20/P/81 | Expenditures | 49 | 11/02/2020 | OWN/2019-20/C/69 | 18,299 | ||||
18/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 30,754 | 11/02/2020 | OWN/2019-20/P/97 | Expenditures | 41,229 | 14/02/2020 | MGNREGA/2019-20/C/4 | 7,823.5 | ||||
18/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,555 | 11/02/2020 | OWN/2019-20/P/98 | Expenditures | 747 | 14/02/2020 | OWN/2019-20/C/70 | 19,982 | ||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,745 | 14/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 8,432 | 18/02/2020 | OWN/2019-20/C/57 | 7,520 | ||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 81 | 14/02/2020 | OWN/2019-20/P/100 | Expenditures | 10,482 | 18/02/2020 | OWN/2019-20/C/64 | 30,750 | ||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/82 | Expenditures | 10,204 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:54 AM. |