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.) |
02/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,715 | 04/01/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | 02/01/2020 | OWN/2019-20/C/11 | 2,710 | ||||
02/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 509 | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,850 | 02/01/2020 | OWN/2019-20/C/17 | 500 | ||||
02/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 61,964 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 16,430 | 10/01/2020 | OWN/2019-20/C/12 | 3,120 | ||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,970 | 16/01/2020 | FFC/2019-20/P/4 | Expenditures | 8,750 | 10/01/2020 | OWN/2019-20/C/22 | 4,230 | ||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,239 | 16/01/2020 | FFC/2019-20/P/5 | Expenditures | 17,294 | 21/01/2020 | OWN/2019-20/C/13 | 8,720 | ||||
17/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 135,000 | 17/01/2020 | OWN/2019-20/P/55 | Expenditures | 52,100 | 21/01/2020 | OWN/2019-20/C/18 | 2,450 | ||||
21/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,720 | 17/01/2020 | OWN/2019-20/P/56 | Expenditures | 31,000 | |||||||
21/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,452 | 17/01/2020 | OWN/2019-20/P/57 | Expenditures | 20,000 | |||||||
22/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 6,581 | 17/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 415,687 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 3,133 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/59 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 22/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 32,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:54:07 PM. |