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/51 | Direct Receipts | 2,630 | 09/01/2020 | OWN/2019-20/P/72 | Expenditures | 106 | |||||||
04/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 982 | 13/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 7,677 | |||||||
06/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 178 | 13/01/2020 | OWN/2019-20/P/73 | Expenditures | 840 | |||||||
10/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,988 | 16/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,700 | |||||||
13/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 250 | 17/01/2020 | OWN/2019-20/P/75 | Expenditures | 9,440 | |||||||
14/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 14,450 | 22/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,060 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 427,318 | 22/01/2020 | OWN/2019-20/P/77 | Expenditures | 971 | |||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,892 | 23/01/2020 | FFC/2019-20/P/18 | Expenditures | 30,200 | |||||||
27/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 240 | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 12,300 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 49,594 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 25,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:42:02 PM. |