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.) |
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,072 | 02/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,110 | |||||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,955 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 163 | |||||||
04/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 16,000 | 07/03/2020 | OWN/2019-20/P/56 | Expenditures | 40,000 | |||||||
16/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 18,432 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,110 | |||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 28,500 | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,810 | |||||||
21/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 127,000 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/4 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 27,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:33 AM. |