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/5 | Direct Receipts | 35 | 04/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | 07/02/2020 | OWN/2019-20/C/23 | 6,000 | ||||
04/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | 04/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | 07/02/2020 | OWN/2019-20/C/29 | 7,000 | ||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,223 | 07/02/2020 | OWN/2019-20/P/57 | Expenditures | 5,325 | 15/02/2020 | OWN/2019-20/C/30 | 12,000 | ||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,447 | 07/02/2020 | OWN/2019-20/P/65 | Expenditures | 16,825 | 28/02/2020 | OWN/2019-20/C/24 | 8,550 | ||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 530,752 | 15/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,100 | 28/02/2020 | OWN/2019-20/C/31 | 9,420 | ||||
15/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,336 | 15/02/2020 | OWN/2019-20/P/69 | Expenditures | 13,000 | |||||||
15/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,600 | 26/02/2020 | OWN/2019-20/P/72 | Expenditures | 7,600 | |||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 17,363 | 26/02/2020 | OWN/2019-20/P/73 | Expenditures | 5,100 | |||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 19,628 | 28/02/2020 | FFC/2019-20/P/28 | Expenditures | 39.5 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/67 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:26 AM. |