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/67 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/156 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,562 | 02/01/2020 | OWN/2019-20/P/151 | Expenditures | 5,960 | |||||||
06/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,550 | 02/01/2020 | OWN/2019-20/P/152 | Expenditures | 842 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 554,900 | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 18,000 | |||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 13,250 | 07/01/2020 | OWN/2019-20/P/157 | Expenditures | 2,250 | |||||||
10/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,991 | 09/01/2020 | OWN/2019-20/P/161 | Expenditures | 5,215 | |||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,800 | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 5.6 | |||||||
18/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,700 | 10/01/2020 | OWN/2019-20/P/158 | Expenditures | 8,437 | |||||||
18/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,044 | 10/01/2020 | OWN/2019-20/P/162 | Expenditures | 7,550 | |||||||
24/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 9,800 | 10/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,500 | |||||||
24/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,891 | 10/01/2020 | OWN/2019-20/P/164 | Expenditures | 900 | |||||||
27/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,960 | 17/01/2020 | OWN/2019-20/P/165 | Expenditures | 1,800 | |||||||
28/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,817 | 18/01/2020 | OWN/2019-20/P/159 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/166 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 13,003 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/160 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/167 | Expenditures | 4,203 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/168 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:58 AM. |