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.) |
12/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,610 | 12/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,517.7 | 12/02/2020 | OWN/2019-20/C/19 | 17.7 | ||||
12/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,412 | 12/02/2020 | OWN/2019-20/P/41 | Expenditures | 17.7 | 12/02/2020 | OWN/2019-20/C/20 | 17.7 | ||||
13/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,714 | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 26,410 | 12/02/2020 | OWN/2019-20/C/24 | 7,580 | ||||
24/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 22,800 | 24/02/2020 | TSC/2019-20/P/10 | Expenditures | 7,017.7 | 12/02/2020 | OWN/2019-20/C/33 | 8,018 | ||||
28/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 11,802 | 25/02/2020 | OWN/2019-20/P/32 | Expenditures | 17,260 | 12/02/2020 | OWN/2019-20/C/34 | 3,800 | ||||
28/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,660 | 28/02/2020 | OWN/2019-20/P/33 | Expenditures | 118 | 20/02/2020 | OWN/2019-20/C/35 | 4,700 | ||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 186,576 | 28/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,600 | 24/02/2020 | TSC/2019-20/C/7 | 17.7 | ||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/11 | Expenditures | 22,800 | 28/02/2020 | OWN/2019-20/C/21 | 118 | |||||||
Direct Receipts | Expenditures | 28/02/2020 | TSC/2019-20/C/8 | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:46 AM. |