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.) |
02/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,350 | 02/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,274 | 18/01/2020 | OWN/2019-20/C/12 | 10,300 | ||||
02/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4 | 02/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,132 | 18/01/2020 | OWN/2019-20/C/15 | 24,600 | ||||
03/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 330,602 | 02/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,274 | |||||||
07/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 24 | 02/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,029 | |||||||
18/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 881 | 02/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,132 | |||||||
18/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,300 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,132 | |||||||
18/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 25,506 | 02/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,188 | |||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 75,000 | 02/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,156 | |||||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,663 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,319 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,233 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,644 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/96 | Expenditures | 490 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/97 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:42:23 AM. |