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.) |
02/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 712 | 05/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,600 | |||||||
02/02/2020 | STS/2019-20/R/5 | Direct Receipts | 24 | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 400 | |||||||
05/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,000 | 06/02/2020 | STS/2019-20/P/1 | Expenditures | 99,000 | |||||||
05/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,500 | 12/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/127 | Expenditures | 800 | |||||||
05/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,221 | 24/02/2020 | OWN/2019-20/P/128 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,640 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,281 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | STS/2019-20/R/6 | Direct Receipts | 99,986 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,678 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,047 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,576 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,614 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,608 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,264 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:37 AM. |