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 | FFC/2019-20/R/4 | Direct Receipts | 3,302 | 06/01/2020 | OWN/2019-20/P/110 | Expenditures | 700 | |||||||
01/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 63,739 | 06/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,590 | |||||||
02/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,380 | 06/01/2020 | OWN/2019-20/P/112 | Expenditures | 10,800 | |||||||
05/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,640 | 13/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,780 | |||||||
06/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,625 | 13/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,150 | |||||||
06/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 12,194 | 13/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,800 | |||||||
06/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 16,186 | 23/01/2020 | OWN/2019-20/P/116 | Expenditures | 7,600 | |||||||
08/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 415 | 23/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
08/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 545 | 31/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 37,220 | |||||||
10/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 80 | 31/01/2020 | OWN/2019-20/P/137 | Expenditures | 1,695 | |||||||
10/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 880 | 31/01/2020 | OWN/2019-20/P/138 | Expenditures | 8,789 | |||||||
13/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,100 | 31/01/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/140 | Expenditures | 10,800 | |||||||
22/01/2020 | SAS/2019-20/R/3 | Direct Receipts | 396,625 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 604,969 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 70 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 37,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:14 PM. |