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 | 360 | 13/02/2020 | OWN/2019-20/P/50 | Expenditures | 18,140 | 05/02/2020 | OWN/2019-20/C/25 | 4,163 | ||||
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,163 | 13/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,430 | 05/02/2020 | OWN/2019-20/C/30 | 3,100 | ||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,100 | 18/02/2020 | OWN/2019-20/P/51 | Expenditures | 6,000 | 15/02/2020 | OWN/2019-20/C/26 | 9,416 | ||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 256,533 | 18/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | 15/02/2020 | OWN/2019-20/C/31 | 6,800 | ||||
11/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,851 | 18/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | 19/02/2020 | OWN/2019-20/C/27 | 3,387 | ||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,416 | Expenditures | 19/02/2020 | OWN/2019-20/C/32 | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,800 | Expenditures | 20/02/2020 | OWN/2019-20/C/28 | 1,091 | |||||||
19/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,387 | Expenditures | 20/02/2020 | OWN/2019-20/C/33 | 1,000 | |||||||
19/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | Expenditures | 27/02/2020 | OWN/2019-20/C/29 | 6,577 | |||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,091 | Expenditures | 27/02/2020 | OWN/2019-20/C/34 | 2,600 | |||||||
20/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,577 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:31 AM. |