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.) |
06/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,160 | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 5,400 | |||||||
14/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,400 | 04/01/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,428 | 06/01/2020 | OWN/2019-20/P/81 | Expenditures | 200 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 618,993 | 07/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 7,020 | |||||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,600 | 07/01/2020 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
17/01/2020 | STS/2019-20/R/9 | Direct Receipts | 15,000 | 07/01/2020 | OWN/2019-20/P/75 | Expenditures | 118 | |||||||
20/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,720 | 08/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,657 | 10/01/2020 | STS/2019-20/P/8 | Expenditures | 142 | |||||||
27/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,040 | 15/01/2020 | OWN/2019-20/P/77 | Expenditures | 295 | |||||||
29/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,700 | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 30,000 | |||||||
29/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,244 | 22/01/2020 | OWN/2019-20/P/78 | Expenditures | 885 | |||||||
30/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,460 | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,783 | 27/01/2020 | OWN/2019-20/P/83 | Expenditures | 360 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/80 | Expenditures | 544 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:06 PM. |