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/144 | Direct Receipts | 3,700 | 01/01/2020 | OWN/2019-20/P/121 | Expenditures | 700 | |||||||
01/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 7,315 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 40,790 | |||||||
04/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,000 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 6,700 | |||||||
04/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,713 | 04/01/2020 | OWN/2019-20/P/123 | Expenditures | 900 | |||||||
07/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,988 | 04/01/2020 | OWN/2019-20/P/124 | Expenditures | 12 | |||||||
07/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,500 | 07/01/2020 | OWN/2019-20/P/114 | Expenditures | 18,018 | |||||||
07/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,872 | 07/01/2020 | OWN/2019-20/P/115 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/125 | Expenditures | 17,100 | |||||||
14/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,324 | 07/01/2020 | OWN/2019-20/P/126 | Expenditures | 141 | |||||||
18/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,700 | 16/01/2020 | OWN/2019-20/P/117 | Expenditures | 5,600 | |||||||
18/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 7,520 | 17/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,750 | |||||||
22/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,800 | 18/01/2020 | MGNREGA/2019-20/P/18 | Expenditures | 7,988 | |||||||
22/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,701 | 18/01/2020 | OWN/2019-20/P/119 | Expenditures | 500 | |||||||
28/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,700 | 18/01/2020 | OWN/2019-20/P/127 | Expenditures | 408 | |||||||
28/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,071 | 24/01/2020 | OWN/2019-20/P/120 | Expenditures | 15,743 | |||||||
30/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 9,200 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 20,470 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/170 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:31 PM. |