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.) |
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,200 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 14,652 | |||||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,100 | 02/01/2020 | OWN/2019-20/P/47 | Expenditures | 28,577 | |||||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,460 | 02/01/2020 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,024 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 17,771 | |||||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,976 | 18/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 5,300 | |||||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,200 | 29/01/2020 | FFC/2019-20/P/7 | Expenditures | 33,600 | |||||||
14/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 29/01/2020 | OWN/2019-20/P/49 | Expenditures | 6,326 | |||||||
14/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | 29/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 341,084 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,650 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,779 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,424 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:23 PM. |