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.) |
06/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 4,065 | 03/02/2020 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
08/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 7,139 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 50,706.96 | |||||||
10/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 17,058 | 05/02/2020 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 71,000 | 07/02/2020 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
13/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 5,927 | 07/02/2020 | OWN/2019-20/P/8 | Expenditures | 1,665 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/9 | Expenditures | 7,131 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/10 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/12 | Expenditures | 52,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:17 PM. |