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.) |
01/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 359 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 295 | 05/02/2020 | OWN/2019-20/C/28 | 1,440 | ||||
05/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,440 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 17,145 | 05/02/2020 | OWN/2019-20/C/35 | 9,000 | ||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,295 | 07/02/2020 | OWN/2019-20/P/65 | Expenditures | 26,300 | 10/02/2020 | OWN/2019-20/C/29 | 1,440 | ||||
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,440 | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 591 | 10/02/2020 | OWN/2019-20/C/36 | 12,600 | ||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 13,191 | 11/02/2020 | OWN/2019-20/P/67 | Expenditures | 16,930 | 13/02/2020 | OWN/2019-20/C/30 | 1,720 | ||||
13/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 231,528 | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 9,000 | 13/02/2020 | OWN/2019-20/C/37 | 5,600 | ||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,720 | 20/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,088 | 20/02/2020 | OWN/2019-20/C/31 | 5,040 | ||||
13/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,688 | 25/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 240,096 | 20/02/2020 | OWN/2019-20/C/38 | 8,900 | ||||
16/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,040 | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | 27/02/2020 | OWN/2019-20/C/39 | 7,247 | ||||
20/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,900 | 27/02/2020 | OWN/2019-20/P/71 | Expenditures | 33,000 | |||||||
20/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 17,000 | 27/02/2020 | OWN/2019-20/P/72 | Expenditures | 50 | |||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,297 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:44:18 AM. |