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 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,112 | 07/01/2020 | OWN/2019-20/P/51 | Expenditures | 8,800 | |||||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,800 | 07/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,300 | |||||||
08/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,335 | |||||||
14/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,000 | 16/01/2020 | OWN/2019-20/P/53 | Expenditures | 80 | |||||||
16/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,300 | 23/01/2020 | OWN/2019-20/P/54 | Expenditures | 33,510 | |||||||
17/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,000 | 23/01/2020 | OWN/2019-20/P/77 | Expenditures | 870 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 594,903 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 866 | |||||||
22/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,500 | 25/01/2020 | OWN/2019-20/P/56 | Expenditures | 540 | |||||||
23/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 25/01/2020 | OWN/2019-20/P/57 | Expenditures | 700 | |||||||
23/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 25/01/2020 | OWN/2019-20/P/78 | Expenditures | 540 | |||||||
24/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,495 | 29/01/2020 | FFC/2019-20/P/15 | Expenditures | 18,054 | |||||||
26/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,200 | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 8,400 | |||||||
28/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 25,000 | 29/01/2020 | OWN/2019-20/P/59 | Expenditures | 555 | |||||||
28/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,800 | 31/01/2020 | OWN/2019-20/P/124 | Expenditures | 21,064 | |||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,000 | 31/01/2020 | OWN/2019-20/P/60 | Expenditures | 980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:58:16 AM. |