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 | 104 | 01/01/2020 | OWN/2019-20/P/146 | Expenditures | 17,000 | 01/01/2020 | OWN/2019-20/C/5 | 2,000 | ||||
06/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 24,000 | 05/01/2020 | OWN/2019-20/P/147 | Expenditures | 6,000 | 01/01/2020 | OWN/2019-20/C/6 | 17,000 | ||||
07/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 21,231 | 06/01/2020 | OWN/2019-20/P/148 | Expenditures | 177 | |||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 36,350 | 07/01/2020 | OWN/2019-20/P/149 | Expenditures | 6,000 | |||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,262 | Expenditures | ||||||||||
14/01/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 58 | Expenditures | ||||||||||
14/01/2020 | STS/2019-20/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,133 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,366 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,249 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,235 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,395 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,623 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,690 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 17,063 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 15,679 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 11,991 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,292 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:47:36 AM. |