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.) |
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,600 | 03/02/2020 | FFC/2019-20/P/8 | Expenditures | 25,700 | 04/02/2020 | OWN/2019-20/C/41 | 3,600 | ||||
04/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,811 | 03/02/2020 | FFC/2019-20/P/9 | Expenditures | 199,000 | 04/02/2020 | OWN/2019-20/C/59 | 3,810 | ||||
06/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 64 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 90,000 | 11/02/2020 | OWN/2019-20/C/42 | 3,500 | ||||
07/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,500 | 11/02/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | 14/02/2020 | OWN/2019-20/C/60 | 1,150 | ||||
07/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,143 | 11/02/2020 | OWN/2019-20/P/83 | Expenditures | 6,000 | 25/02/2020 | OWN/2019-20/C/45 | 5,170 | ||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | 25/02/2020 | OWN/2019-20/C/61 | 4,870 | ||||
14/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,500 | 25/02/2020 | OWN/2019-20/P/84 | Expenditures | 220 | |||||||
14/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,500 | 25/02/2020 | OWN/2019-20/P/85 | Expenditures | 5,270 | |||||||
18/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:41 AM. |