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.) |
12/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,212 | 03/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 48,774 | 05/03/2020 | OWN/2019-20/C/16 | 5,200 | ||||
12/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 251 | 03/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 48,774 | 12/03/2020 | OWN/2019-20/C/17 | 3,000 | ||||
12/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,608 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,200 | |||||||
12/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 722 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 126 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 19,295 | |||||||
17/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 5,000 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 26,950 | |||||||
17/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 5,720 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,600 | |||||||
30/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 700 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 18,750 | |||||||
30/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 814 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,970 | |||||||
30/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 909 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,970 | |||||||
30/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,902 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
30/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,905 | |||||||
30/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 328 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,327 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 622 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,167 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:49:12 AM. |