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.) |
13/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,574 | 13/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,100 | 31/01/2020 | OWN/2019-20/C/4 | 3,300 | ||||
13/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,000 | 17/01/2020 | OWN/2019-20/P/20 | Expenditures | 31,868 | 31/01/2020 | OWN/2019-20/C/5 | 7,463 | ||||
14/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,800 | 28/01/2020 | OWN/2019-20/P/21 | Expenditures | 19,823 | |||||||
17/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,971 | 31/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 4,032 | |||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,600 | 31/01/2020 | OWN/2019-20/P/17 | Expenditures | 15,370 | |||||||
28/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 31/01/2020 | OWN/2019-20/P/22 | Expenditures | 820 | |||||||
28/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,028 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 271,358 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,760 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:49:21 PM. |