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 | 4 | 03/01/2020 | FFC/2019-20/P/4 | Expenditures | 4,500 | 04/01/2020 | OWN/2019-20/C/22 | 6,665 | ||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 161 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | 16/01/2020 | OWN/2019-20/C/24 | 13,000 | ||||
01/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 23 | 04/01/2020 | OWN/2019-20/P/64 | Expenditures | 200 | |||||||
01/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 61 | 04/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 993 | 04/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,980 | |||||||
04/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,498 | 04/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,625 | |||||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 245,341 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,721 | |||||||
14/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,751 | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 27,886 | |||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 410 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 410 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,975 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 19,906 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,805 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 11,370 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,571 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 63,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:48:32 AM. |