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.) |
03/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 300 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,400 | |||||||
04/01/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 106,600 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 485 | |||||||
05/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 300 | 08/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,557 | |||||||
07/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,000 | 19/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,764 | 22/01/2020 | MBPY/2019-20/P/1 | Expenditures | 487,700 | |||||||
10/01/2020 | PDS/2019-20/R/41 | Direct Receipts | 2,763 | 22/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 106,600 | |||||||
10/01/2020 | PDS/2019-20/R/42 | Direct Receipts | 2,763 | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,200 | |||||||
12/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 300 | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
13/01/2020 | MBPY/2019-20/R/1 | Direct Receipts | 488,105 | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 110,309 | |||||||
15/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,000 | 29/01/2020 | HY/2019-20/P/37 | Expenditures | 4,000 | |||||||
15/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 300 | 29/01/2020 | HY/2019-20/P/38 | Expenditures | 4,785 | |||||||
20/01/2020 | PDS/2019-20/R/43 | Direct Receipts | 6,090 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | HY/2019-20/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/01/2020 | HY/2019-20/R/37 | Direct Receipts | 5,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:50:36 AM. |