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.) |
01/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 9,802 | 01/02/2020 | OWN/2019-20/P/183 | Expenditures | 5,780 | |||||||
01/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 800 | 01/02/2020 | OWN/2019-20/P/184 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 800 | 04/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,900 | |||||||
01/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 570 | 14/02/2020 | FFC/2019-20/P/7 | Expenditures | 9,500 | |||||||
04/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 247 | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 2.36 | |||||||
04/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,150 | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,700 | |||||||
04/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,100 | 24/02/2020 | OWN/2019-20/P/185 | Expenditures | 3,800 | |||||||
11/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 16,509 | 24/02/2020 | OWN/2019-20/P/186 | Expenditures | 4,700 | |||||||
11/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,320 | 24/02/2020 | OWN/2019-20/P/187 | Expenditures | 900 | |||||||
11/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,320 | 24/02/2020 | OWN/2019-20/P/188 | Expenditures | 500 | |||||||
11/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 13,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 15,893 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,045 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,045 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:11 AM. |