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/28 | Direct Receipts | 2,000 | 04/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,200 | |||||||
07/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,687 | 04/01/2020 | OWN/2019-20/P/73 | Expenditures | 7,975 | |||||||
09/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,600 | 06/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
13/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,093 | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,250 | |||||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,200 | 09/01/2020 | OWN/2019-20/P/59 | Expenditures | 8,475 | |||||||
18/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,512 | 13/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,193 | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 82,950 | |||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 23,800 | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,400 | 18/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,396 | 22/01/2020 | OWN/2019-20/P/76 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,250 | 22/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,102 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,800 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,900 | |||||||
30/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,774 | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,750 | |||||||
30/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,200 | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 725 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/82 | Expenditures | 0.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:13 PM. |