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/61 | Direct Receipts | 1,488 | 01/01/2020 | MGNREGA/2019-20/P/11 | Expenditures | 39,634 | |||||||
06/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,600 | |||||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | 14/01/2020 | OWN/2019-20/P/71 | Expenditures | 370 | |||||||
14/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 367 | 17/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,878 | 17/01/2020 | OWN/2019-20/P/72 | Expenditures | 8,000 | |||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 150 | 17/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,600 | |||||||
17/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 182 | 18/01/2020 | OWN/2019-20/P/60 | Expenditures | 40,000 | |||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,850 | |||||||
18/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 565 | 18/01/2020 | TSC/2019-20/P/12 | Expenditures | 40,000 | |||||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 40,000 | 20/01/2020 | TSC/2019-20/P/13 | Expenditures | 2,000 | |||||||
18/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 460 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 261,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:06:32 AM. |