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 | OWN/2019-20/R/41 | Direct Receipts | 450 | 01/01/2020 | TSC/2019-20/P/4 | Expenditures | 96 | 01/01/2020 | OWN/2019-20/C/17 | 1,450 | ||||
01/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,494 | 13/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 4,801 | |||||||
11/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 400 | 15/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
11/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 538 | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 400 | |||||||
17/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 234,783 | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 17.22 | |||||||
17/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 857 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
19/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 190,686 | |||||||
19/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,275 | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 46,800 | |||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,678 | 27/01/2020 | OWN/2019-20/P/63 | Expenditures | 122,828 | |||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 469,714 | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 110,000 | |||||||
28/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,343 | |||||||
31/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,420 | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 400 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:59 AM. |