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/13 | Direct Receipts | 30,826 | 06/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,776 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
06/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 450 | 12/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,600 | |||||||
12/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,267 | 17/01/2020 | OWN/2019-20/P/97 | Expenditures | 900 | |||||||
12/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 565 | 23/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 877 | 23/01/2020 | OWN/2019-20/P/81 | Expenditures | 50 | |||||||
16/01/2020 | STS/2019-20/R/2 | Direct Receipts | 6,142 | 23/01/2020 | OWN/2019-20/P/82 | Expenditures | 222 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 698,226 | 23/01/2020 | OWN/2019-20/P/83 | Expenditures | 120 | |||||||
17/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 25/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,050 | |||||||
18/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,902 | 28/01/2020 | OWN/2019-20/P/84 | Expenditures | 570 | |||||||
23/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 863 | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 350 | |||||||
25/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 800 | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 145 | |||||||
28/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,847 | 28/01/2020 | OWN/2019-20/P/87 | Expenditures | 265 | |||||||
28/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 24,200 | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 220 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,358 | 28/01/2020 | OWN/2019-20/P/89 | Expenditures | 440 | |||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 270,164 | 28/01/2020 | OWN/2019-20/P/90 | Expenditures | 950 | |||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 821 | 28/01/2020 | OWN/2019-20/P/91 | Expenditures | 292 | |||||||
31/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,188 | 31/01/2020 | OWN/2019-20/P/92 | Expenditures | 950 | |||||||
31/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 7,000 | 31/01/2020 | OWN/2019-20/P/93 | Expenditures | 550 | |||||||
31/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 972 | 31/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,030 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/95 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:36:03 PM. |