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.) |
03/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 245 | 03/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 8,440 | |||||||
04/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,207 | 04/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,300 | |||||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 800 | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 800 | |||||||
04/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,900 | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 13,170 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,696 | 28/01/2020 | OWN/2019-20/P/51 | Expenditures | 31,249 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,224 | 28/01/2020 | OWN/2019-20/P/54 | Expenditures | 24,657 | |||||||
10/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 340 | 28/01/2020 | OWN/2019-20/P/55 | Expenditures | 10,380 | |||||||
10/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 15,289 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,007 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,536 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,025 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,268 | Expenditures | ||||||||||
31/01/2020 | STS/2019-20/R/4 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:16 PM. |