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.) |
11/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,173 | 02/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 12,000 | 21/01/2020 | OWN/2019-20/C/4 | 10,789 | ||||
11/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 215 | 11/01/2020 | OWN/2019-20/P/84 | Expenditures | 720 | 21/01/2020 | OWN/2019-20/C/5 | 8,478 | ||||
11/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 215 | 11/01/2020 | OWN/2019-20/P/85 | Expenditures | 170 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 487,298 | 11/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,000 | 11/01/2020 | OWN/2019-20/P/87 | Expenditures | 46 | |||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,426 | 11/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,440 | |||||||
21/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,575 | 21/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,100 | |||||||
21/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,705 | 21/01/2020 | OWN/2019-20/P/90 | Expenditures | 9,377 | |||||||
21/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,149 | 21/01/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,149 | 21/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,377 | 21/01/2020 | OWN/2019-20/P/93 | Expenditures | 17.7 | |||||||
21/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,175 | 21/01/2020 | OWN/2019-20/P/94 | Expenditures | 118 | |||||||
25/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,299 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,925 | Expenditures | ||||||||||
27/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 791 | Expenditures | ||||||||||
27/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:17 PM. |