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.) |
04/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 04/02/2020 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
04/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 04/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
08/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 10 | 04/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
08/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 221 | 04/02/2020 | OWN/2019-20/P/32 | Expenditures | 3,995 | |||||||
10/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 345,424 | 04/02/2020 | OWN/2019-20/P/33 | Expenditures | 800 | |||||||
10/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 11 | 04/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
12/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 300 | 04/02/2020 | OWN/2019-20/P/35 | Expenditures | 35 | |||||||
12/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,510 | 11/02/2020 | OWN/2019-20/P/36 | Expenditures | 59 | |||||||
20/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 603 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:43 PM. |