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.) |
14/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 360 | 04/02/2020 | OWN/2019-20/P/76 | Expenditures | 19,750 | |||||||
14/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 480 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 24,500 | |||||||
14/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 120 | 05/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 600 | 09/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 29,043 | |||||||
14/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 10,833 | 12/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
26/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,500 | 12/02/2020 | OWN/2019-20/P/80 | Expenditures | 7,338 | |||||||
27/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 206 | 24/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
27/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 480 | 24/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
27/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 8,445 | Expenditures | ||||||||||
28/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 258.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:36 PM. |