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/8 | Direct Receipts | 184 | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 29,120 | |||||||
01/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 5,331 | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 40,060 | |||||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,490 | 09/01/2020 | OWN/2019-20/P/50 | Expenditures | 600 | |||||||
03/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,285 | 10/01/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,920 | 14/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,490 | |||||||
06/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,620 | 16/01/2020 | OWN/2019-20/P/51 | Expenditures | 16,625 | |||||||
06/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,700 | 18/01/2020 | FFC/2019-20/P/18 | Expenditures | 6,200 | |||||||
09/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,720 | 18/01/2020 | FFC/2019-20/P/19 | Expenditures | 1,690 | |||||||
10/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,100 | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 24,400 | |||||||
10/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,830 | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 60,000 | |||||||
14/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 13,000 | 21/01/2020 | OWN/2019-20/P/55 | Expenditures | 10,500 | |||||||
14/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,530 | 21/01/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 11,760 | 21/01/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,830 | 22/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,800 | |||||||
17/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,215 | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 103,650 | |||||||
17/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,045 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,070 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,860 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,595 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,050 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,145 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 17,597 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:51 PM. |