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 | FFC/2019-20/R/5 | Direct Receipts | 417,403 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,780 | 17/01/2020 | OWN/2019-20/C/27 | 3,000 | ||||
01/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 150 | 14/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 9,264 | 17/01/2020 | OWN/2019-20/C/30 | 2,600 | ||||
01/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 4,235 | 20/01/2020 | OWN/2019-20/P/46 | Expenditures | 17.7 | 28/01/2020 | OWN/2019-20/C/28 | 500 | ||||
01/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 885 | 20/01/2020 | TSC/2019-20/P/2 | Expenditures | 5,350 | 28/01/2020 | OWN/2019-20/C/31 | 1,000 | ||||
01/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 917 | 25/01/2020 | OWN/2019-20/P/40 | Expenditures | 17.7 | |||||||
02/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 150 | 25/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
03/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 450 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 397 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 875 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 225 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:19:22 AM. |