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 | OWN/2019-20/R/34 | Direct Receipts | 8,100 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 88,692 | 02/02/2020 | OWN/2019-20/C/20 | 8,800 | ||||
12/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 55 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 80,943 | 12/02/2020 | OWN/2019-20/C/23 | 6,700 | ||||
12/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,800 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 73,213 | 14/02/2020 | OWN/2019-20/C/21 | 7,200 | ||||
12/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 51 | 12/02/2020 | OWN/2019-20/P/65 | Expenditures | 700 | 14/02/2020 | OWN/2019-20/C/24 | 4,500 | ||||
12/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,458 | 12/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,040 | 18/02/2020 | OWN/2019-20/C/25 | 5,400 | ||||
12/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 85 | 14/02/2020 | OWN/2019-20/P/60 | Expenditures | 500 | 20/02/2020 | OWN/2019-20/C/26 | 2,804 | ||||
12/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 101 | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 59 | 28/02/2020 | OWN/2019-20/C/28 | 13,000 | ||||
12/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 99 | 14/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,670 | |||||||
12/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 96 | 28/02/2020 | OWN/2019-20/P/69 | Expenditures | 59 | |||||||
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,764 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,502 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 127 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,396 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,804 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,091 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:29 PM. |