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.) |
04/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,606 | 02/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,600 | 01/01/2020 | OWN/2019-20/J/1 | 48,150 | ||||
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 15,200 | 02/01/2020 | OWN/2019-20/P/84 | Expenditures | 5,100 | |||||||
07/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 20,682 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 15,930 | |||||||
14/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,877 | 15/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,718 | |||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,500 | 15/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
15/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 663 | 16/01/2020 | OWN/2019-20/P/74 | Expenditures | 20,000 | |||||||
15/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 15,046 | |||||||
23/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,970 | 17/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 20,682 | |||||||
23/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,800 | 28/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
31/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,024 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:20 AM. |