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.) |
02/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,300 | 06/02/2020 | FFC/2019-20/P/42 | Expenditures | 18,000 | |||||||
03/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,600 | 06/02/2020 | OWN/2019-20/P/70 | Expenditures | 815 | |||||||
06/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,332 | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
06/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 34 | 12/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,500 | |||||||
06/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 22 | 18/02/2020 | FFC/2019-20/P/43 | Expenditures | 33,950 | |||||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 285 | 19/02/2020 | FFC/2019-20/P/44 | Expenditures | 23,500 | |||||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 60 | 19/02/2020 | OWN/2019-20/P/71 | Expenditures | 5,500 | |||||||
06/02/2020 | STS/2019-20/R/11 | Direct Receipts | 4,858 | 19/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
06/02/2020 | STS/2019-20/R/12 | Direct Receipts | 253 | 24/02/2020 | OWN/2019-20/P/73 | Expenditures | 400 | |||||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,410 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:19 PM. |