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.) |
15/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,500 | 18/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,210 | 15/01/2020 | OWN/2019-20/C/93 | 2,700 | ||||
18/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,600 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | 18/01/2020 | OWN/2019-20/C/86 | 3,600 | ||||
18/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,061 | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 37,000 | 18/01/2020 | OWN/2019-20/C/89 | 851 | ||||
23/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,732 | 27/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 89,999 | 23/01/2020 | OWN/2019-20/C/90 | 1,732 | ||||
23/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,000 | 27/01/2020 | OWN/2019-20/P/63 | Expenditures | 47,500 | 28/01/2020 | OWN/2019-20/C/87 | 4,800 | ||||
28/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,517 | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 14,348 | 28/01/2020 | OWN/2019-20/C/91 | 3,577 | ||||
28/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 60 | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 11,625 | 29/01/2020 | OWN/2019-20/C/88 | 4,927 | ||||
28/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,800 | 27/01/2020 | STS/2019-20/P/7 | Expenditures | 6,300 | 29/01/2020 | OWN/2019-20/C/92 | 6,283 | ||||
29/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,283 | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 114,650 | |||||||
29/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,927 | 28/01/2020 | OWN/2019-20/P/65 | Expenditures | 52,500 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/69 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:28 PM. |