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.) |
06/01/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 121 | 01/01/2020 | OWN/2019-20/P/156 | Expenditures | 10,000 | 08/01/2020 | OWN/2019-20/C/10 | 10,800 | ||||
08/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 11,446 | 02/01/2020 | OWN/2019-20/P/157 | Expenditures | 500 | 08/01/2020 | OWN/2019-20/C/20 | 4,300 | ||||
08/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 11,006 | 03/01/2020 | OWN/2019-20/P/158 | Expenditures | 9,225 | 15/01/2020 | OWN/2019-20/C/11 | 3,000 | ||||
13/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 13,389 | 03/01/2020 | OWN/2019-20/P/192 | Expenditures | 13,168 | |||||||
15/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | 08/01/2020 | OWN/2019-20/P/159 | Expenditures | 150 | |||||||
15/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,043 | 08/01/2020 | OWN/2019-20/P/193 | Expenditures | 7,150 | |||||||
22/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,400 | 15/01/2020 | OWN/2019-20/P/160 | Expenditures | 200 | |||||||
24/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 292,634 | 15/01/2020 | OWN/2019-20/P/194 | Expenditures | 1,200 | |||||||
27/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 449,478 | 22/01/2020 | OWN/2019-20/P/195 | Expenditures | 2,400 | |||||||
27/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,300 | 24/01/2020 | OWN/2019-20/P/161 | Expenditures | 292,600 | |||||||
31/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,066 | 25/01/2020 | OWN/2019-20/P/162 | Expenditures | 47 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/164 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/196 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:32 PM. |