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.) |
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,992 | 07/01/2020 | OWN/2019-20/P/45 | Expenditures | 20,000 | |||||||
10/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 13,696 | 21/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 968 | 22/01/2020 | OWN/2019-20/P/42 | Expenditures | 700 | |||||||
24/01/2020 | TSC/2019-20/R/11 | Direct Receipts | 24,000 | 23/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
25/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 339 | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
25/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 189 | 24/01/2020 | OWN/2019-20/P/51 | Expenditures | 54,600 | |||||||
25/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 699 | 25/01/2020 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
25/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 232 | 25/01/2020 | OWN/2019-20/P/52 | Expenditures | 46,800 | |||||||
26/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 346 | 26/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 13,292 | |||||||
28/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 542,990 | 28/01/2020 | OWN/2019-20/P/46 | Expenditures | 542,990 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:09 PM. |