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.) |
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 120,000 | 01/02/2020 | OWN/2019-20/P/150 | Expenditures | 218 | |||||||
11/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 830 | 04/02/2020 | OWN/2019-20/P/151 | Expenditures | 120,017.7 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,250 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 22,000 | |||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 623 | 25/02/2020 | FFC/2019-20/P/15 | Expenditures | 54,273.88 | |||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,500 | 28/02/2020 | OWN/2019-20/P/152 | Expenditures | 150 | |||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 86 | 28/02/2020 | OWN/2019-20/P/159 | Expenditures | 15,100 | |||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 71 | 29/02/2020 | OWN/2019-20/P/153 | Expenditures | 108,260.78 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 132,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:10 AM. |