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.) |
02/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,800 | |||||||
02/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 480 | 13/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 480 | 17/01/2020 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
02/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 480 | 17/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 480 | 17/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/46 | Expenditures | 100 | |||||||
02/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 480 | 17/01/2020 | OWN/2019-20/P/47 | Expenditures | 18 | |||||||
02/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
06/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 176 | 25/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,640 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,245 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,669 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 935 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 663,727 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 27,360 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:19 PM. |