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.) |
03/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,820 | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,800 | |||||||
03/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,374 | 13/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,900 | |||||||
06/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 65 | 13/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,850 | |||||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,210 | 13/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
09/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,705 | 17/01/2020 | OWN/2019-20/P/43 | Expenditures | 109 | |||||||
15/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,475 | 17/01/2020 | OWN/2019-20/P/44 | Expenditures | 9 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 866,982 | 18/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,100 | |||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,683 | 24/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,200 | |||||||
31/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,740 | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 30,780 | |||||||
31/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:55:52 AM. |