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.) |
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 606 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 610 | |||||||
06/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,621 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
06/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
07/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 438 | 13/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 927 | |||||||
07/02/2020 | STS/2019-20/R/6 | Direct Receipts | 19 | 25/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,800 | |||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 296,731 | 25/02/2020 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
13/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,008 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,621 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,582 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:11 AM. |