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.) |
06/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,952 | 10/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 42,330 | |||||||
09/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,080 | 18/01/2020 | OWN/2019-20/P/81 | Expenditures | 171,128 | |||||||
09/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,769 | 18/01/2020 | OWN/2019-20/P/82 | Expenditures | 108,400 | |||||||
14/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,300 | 27/01/2020 | TSC/2019-20/P/44 | Expenditures | 47 | |||||||
14/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 12,054 | 28/01/2020 | OWN/2019-20/P/76 | Expenditures | 600 | |||||||
16/01/2020 | STS/2019-20/R/1 | Direct Receipts | 161,481 | 31/01/2020 | OWN/2019-20/P/102 | Expenditures | 515 | |||||||
17/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 411,493 | 31/01/2020 | OWN/2019-20/P/103 | Expenditures | 224 | |||||||
17/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | 31/01/2020 | OWN/2019-20/P/77 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,691 | 31/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,160 | |||||||
18/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,999 | 31/01/2020 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
23/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,200 | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 490 | |||||||
23/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,349 | 31/01/2020 | OWN/2019-20/P/86 | Expenditures | 200 | |||||||
24/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 144,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:47 AM. |