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/49 | Direct Receipts | 239 | 02/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 714 | 03/01/2020 | TSC/2019-20/P/4 | Expenditures | 156,000 | |||||||
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,756 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,300 | 05/01/2020 | OWN/2019-20/P/70 | Expenditures | 95 | |||||||
05/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 05/01/2020 | OWN/2019-20/P/71 | Expenditures | 560 | |||||||
06/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,972 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,373 | 07/01/2020 | OWN/2019-20/P/72 | Expenditures | 11,300 | |||||||
15/01/2020 | STS/2019-20/R/2 | Direct Receipts | 14,950 | 20/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,100 | |||||||
17/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 721,318 | 20/01/2020 | OWN/2019-20/P/96 | Expenditures | 11,907 | |||||||
18/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 32,411 | 21/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 142 | |||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,769 | 22/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 32,300 | |||||||
28/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 550 | 27/01/2020 | STS/2019-20/P/2 | Expenditures | 14,900 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2020 | STS/2019-20/P/3 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:38 PM. |