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 | 65 | 04/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,660 | 10/01/2020 | OWN/2019-20/C/13 | 7,757 | ||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,449 | 07/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,325 | 10/01/2020 | OWN/2019-20/C/17 | 7,150 | ||||
10/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,837 | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,950 | 24/01/2020 | OWN/2019-20/C/14 | 3,091 | ||||
10/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 460 | 14/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,950 | 24/01/2020 | OWN/2019-20/C/16 | 4,250 | ||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 460 | 14/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,950 | |||||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,150 | 25/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,800 | |||||||
24/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,641 | 25/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,700 | |||||||
24/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 225 | 25/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
24/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 225 | 27/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,030 | |||||||
24/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,250 | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,020 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 14,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:45 AM. |