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/51 | Direct Receipts | 500 | 02/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 43,363 | |||||||
18/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 450 | 02/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 43,315 | |||||||
18/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,709 | 02/01/2020 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 700 | 06/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 295 | |||||||
22/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,150 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,200 | |||||||
28/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 742 | 15/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 43,263 | |||||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 30,000 | |||||||
31/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 821 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 72,000 | |||||||
31/01/2020 | STS/2019-20/R/5 | Direct Receipts | 95,579 | 22/01/2020 | OWN/2019-20/P/36 | Expenditures | 100 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/37 | Expenditures | 22,012 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/63 | Expenditures | 61,762 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:06:04 AM. |