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 | 40 | 03/01/2020 | STS/2019-20/P/3 | Expenditures | 2,000 | 10/01/2020 | OWN/2019-20/C/39 | 4,700 | ||||
01/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 340 | 07/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,200 | 14/01/2020 | OWN/2019-20/C/40 | 4,800 | ||||
08/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,468 | 07/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,400 | 16/01/2020 | OWN/2019-20/C/41 | 3,500 | ||||
11/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,817 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 600 | 20/01/2020 | OWN/2019-20/C/42 | 3,500 | ||||
15/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,777 | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | 29/01/2020 | OWN/2019-20/C/43 | 5,500 | ||||
17/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,456 | 20/01/2020 | FFC/2019-20/P/37 | Expenditures | 1,215 | |||||||
21/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 11,182 | 20/01/2020 | OWN/2019-20/P/106 | Expenditures | 9,304 | |||||||
24/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,362 | 21/01/2020 | OWN/2019-20/P/107 | Expenditures | 300 | |||||||
27/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/108 | Expenditures | 200 | |||||||
30/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,309,638 | 23/01/2020 | OWN/2019-20/P/109 | Expenditures | 200 | |||||||
30/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,095 | 23/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
30/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 80 | 23/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,061 | 23/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,800 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,527 | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 13,527 | |||||||
31/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,005 | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:52:13 PM. |