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.) |
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 51.5 | 04/02/2020 | OWN/2019-20/P/66 | Expenditures | 268,000 | |||||||
05/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,506 | 05/02/2020 | OWN/2019-20/P/67 | Expenditures | 100 | |||||||
08/02/2020 | STS/2019-20/R/10 | Direct Receipts | 1,505 | 05/02/2020 | OWN/2019-20/P/68 | Expenditures | 18 | |||||||
09/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 9 | 07/02/2020 | OWN/2019-20/P/94 | Expenditures | 8,000 | |||||||
09/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 19,335 | 07/02/2020 | OWN/2019-20/P/95 | Expenditures | 8,000 | |||||||
15/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 297 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 546 | 08/02/2020 | OWN/2019-20/P/69 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/96 | Expenditures | 17.74 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2020 | STS/2019-20/P/11 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 09/02/2020 | OWN/2019-20/P/91 | Expenditures | 19,335 | ||||||||||
Direct Receipts | 15/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/72 | Expenditures | 11,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:52:36 PM. |