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.) |
06/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 30 | 06/02/2020 | OWN/2019-20/P/49 | Expenditures | 8,000 | 10/02/2020 | OWN/2019-20/C/10 | 662 | ||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 850 | |||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 10/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,700 | |||||||
10/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,162 | 11/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,200 | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 800 | 14/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/52 | Expenditures | 731 | |||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,352 | 15/02/2020 | OWN/2019-20/P/63 | Expenditures | 8,631 | |||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 693 | 15/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,038 | 24/02/2020 | OWN/2019-20/P/65 | Expenditures | 35,784 | |||||||
15/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,800 | 25/02/2020 | FFC/2019-20/P/11 | Expenditures | 23,500 | |||||||
15/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 26,000 | |||||||
15/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,400 | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 25,000 | |||||||
15/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,404 | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 22,139 | |||||||
28/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 12,201 | 28/02/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:02 PM. |