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/58 | Direct Receipts | 9,365 | 03/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,500 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,633 | 03/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,410 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 348,502 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 17.7 | |||||||
13/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 24,308 | 14/01/2020 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,955 | 18/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 35 | |||||||
20/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 581 | 18/01/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,532 | 22/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 853 | |||||||
22/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 297 | 22/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,300 | |||||||
29/01/2020 | STS/2019-20/R/4 | Direct Receipts | 2,363 | 22/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,605 | |||||||
30/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,073 | 22/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/85 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:02:41 PM. |