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/5 | Direct Receipts | 40 | 06/01/2020 | OWN/2019-20/P/90 | Expenditures | 7,400 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 348,345 | 06/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,100 | |||||||
09/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 270 | 06/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,300 | |||||||
09/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 668 | 06/01/2020 | OWN/2019-20/P/93 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 70 | 08/01/2020 | OWN/2019-20/P/106 | Expenditures | 7,400 | |||||||
13/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 140 | 13/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,800 | |||||||
13/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 882 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 180 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 140 | 21/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,285 | |||||||
14/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 720 | 21/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,980 | |||||||
21/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/96 | Expenditures | 70 | |||||||
21/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 720 | 21/01/2020 | OWN/2019-20/P/97 | Expenditures | 230 | |||||||
25/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 809 | 24/01/2020 | OWN/2019-20/P/98 | Expenditures | 10,000 | |||||||
25/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 70 | 25/01/2020 | OWN/2019-20/P/99 | Expenditures | 885 | |||||||
28/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 969 | 28/01/2020 | OWN/2019-20/P/100 | Expenditures | 11,000 | |||||||
28/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 280 | 28/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:55 PM. |