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/44 | Direct Receipts | 6,000 | 01/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,800 | |||||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | 01/01/2020 | OWN/2019-20/P/69 | Expenditures | 633 | |||||||
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,000 | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 15,675 | |||||||
08/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 81 | 10/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,798 | |||||||
09/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,582 | 20/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 24,000 | |||||||
09/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/82 | Expenditures | 17.7 | |||||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
23/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 994 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,186 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 267 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 343 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 222 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 554 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 353 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:33 PM. |