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.) |
04/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 04/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,363 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 89,962 | |||||||
13/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,000 | 13/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 55,529 | |||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,751 | 13/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 55,529 | |||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,550 | 13/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 56,563 | |||||||
27/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 377 | 13/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 56,563 | |||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,750 | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
28/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,376 | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 52,550 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/28 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:01 PM. |