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.) |
17/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 16,466 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 10,675 | 17/02/2020 | OWN/2019-20/C/12 | 16,466 | ||||
17/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,400 | 24/02/2020 | NRDWSP/2019-20/P/41 | Expenditures | 2,500 | 17/02/2020 | OWN/2019-20/C/13 | 7,400 | ||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,872 | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 15,522 | |||||||
25/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 25,074 | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,388 | |||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 24,614 | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,388 | |||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,683 | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,582 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/12 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 8,154 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/42 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/51 | Expenditures | 7,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:11 PM. |