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.) |
06/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 182 | 02/02/2020 | FFC/2019-20/P/35 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,778 | 05/02/2020 | MGNREGA/2019-20/P/14 | Expenditures | 17.7 | |||||||
08/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,000 | 05/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 6,975 | |||||||
12/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,040 | 07/02/2020 | FFC/2019-20/P/36 | Expenditures | 1,056 | |||||||
12/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 97,200 | 07/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 360 | 08/02/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,025 | 14/02/2020 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
13/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 500 | 15/02/2020 | OWN/2019-20/P/90 | Expenditures | 12,730 | |||||||
14/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 959 | 15/02/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
15/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 6,975 | 15/02/2020 | OWN/2019-20/P/92 | Expenditures | 800 | |||||||
15/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 10,075 | 15/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,650 | |||||||
17/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,616 | 15/02/2020 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,025 | 15/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
24/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 700 | 15/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,610 | |||||||
26/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 746 | 21/02/2020 | FFC/2019-20/P/37 | Expenditures | 2,600 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 9,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:38 AM. |