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.) |
01/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,450 | 18/01/2020 | OWN/2019-20/P/64 | Expenditures | 8,475 | |||||||
01/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 13,552 | 18/01/2020 | OWN/2019-20/P/65 | Expenditures | 100 | |||||||
02/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 300 | 22/01/2020 | STS/2019-20/P/1 | Expenditures | 1 | |||||||
03/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 300 | 23/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 22,028 | |||||||
03/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,385 | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,670 | |||||||
03/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,650 | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,620 | |||||||
04/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 700 | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,100 | |||||||
07/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 22,028 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,482 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,054 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 425 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 788 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,478 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,224 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,198 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,922 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:08 AM. |