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/16 | Direct Receipts | 2,065 | 01/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 6,435 | 31/01/2020 | OWN/2019-20/C/7 | 17,110 | ||||
01/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,225 | 07/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 8,000 | |||||||
06/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 115 | 09/01/2020 | OWN/2019-20/P/30 | Expenditures | 22,100 | |||||||
06/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 40,000 | 09/01/2020 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,829 | 09/01/2020 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
09/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,850 | 09/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,250 | |||||||
13/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,626 | 13/01/2020 | OWN/2019-20/P/18 | Expenditures | 14,800 | |||||||
13/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,700 | 22/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,300 | |||||||
16/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,277 | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 8,700 | |||||||
16/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,339 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 273,638 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,334 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:46 AM. |