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/56 | Direct Receipts | 43 | 01/01/2020 | OWN/2019-20/P/100 | Expenditures | 10,000 | |||||||
02/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,000 | 01/01/2020 | OWN/2019-20/P/101 | Expenditures | 18,925 | |||||||
02/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 31,000 | 01/01/2020 | OWN/2019-20/P/98 | Expenditures | 6,500 | |||||||
06/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,200 | 01/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 470,894 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 8,800 | |||||||
22/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,151 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 534 | 09/01/2020 | OWN/2019-20/P/104 | Expenditures | 14,350 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/110 | Expenditures | 970 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/107 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/109 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:14 AM. |