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 | MGNREGA/2019-20/R/3 | Direct Receipts | 752 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,650 | 28/01/2020 | OWN/2019-20/C/15 | 6,500 | ||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,145 | 28/01/2020 | OWN/2019-20/C/20 | 21,500 | ||||
02/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,200 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
18/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 235,379 | 13/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,799 | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 700 | |||||||
23/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,896 | 21/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 24,074 | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,250 | |||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,200 | |||||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,250 | 24/01/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
28/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,932 | 24/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,271 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 40,000 | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,850 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/52 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/68 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:13 AM. |