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.) |
01/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 17,496 | 07/02/2020 | OWN/2019-20/P/73 | Expenditures | 663 | 29/02/2020 | OWN/2019-20/C/12 | 21,637 | ||||
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 820 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 72,425 | 29/02/2020 | OWN/2019-20/C/13 | 25,000 | ||||
01/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,850 | 15/02/2020 | OWN/2019-20/P/74 | Expenditures | 77,380 | |||||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 70 | 15/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,250 | |||||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 22/02/2020 | OWN/2019-20/P/75 | Expenditures | 451,588 | |||||||
01/02/2020 | TSC/2019-20/R/12 | Direct Receipts | 731 | 22/02/2020 | OWN/2019-20/P/76 | Expenditures | 806.54 | |||||||
01/02/2020 | TSC/2019-20/R/13 | Direct Receipts | 554 | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 84,956 | |||||||
08/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,516 | 29/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 17,496 | |||||||
08/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 601,094 | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,040 | |||||||
08/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | 29/02/2020 | OWN/2019-20/P/78 | Expenditures | 12,240 | |||||||
16/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,275 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 86,673 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 86,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 15,966 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:45:28 AM. |