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/20 | Direct Receipts | 40,783 | 02/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 7,626 | |||||||
06/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,665 | 06/01/2020 | OWN/2019-20/P/44 | Expenditures | 15,711 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 719,677 | 14/01/2020 | OWN/2019-20/P/65 | Expenditures | 236 | |||||||
24/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,898 | 16/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,728 | |||||||
24/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,005 | 20/01/2020 | OWN/2019-20/P/46 | Expenditures | 70.8 | |||||||
30/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 50,000 | 20/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,004 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 206.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:19 AM. |