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.) |
04/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 63 | 04/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 5,493 | 10/02/2020 | OWN/2019-20/C/37 | 14,650 | ||||
04/02/2020 | STS/2019-20/R/3 | Direct Receipts | 33 | 06/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | 10/02/2020 | OWN/2019-20/C/42 | 11,800 | ||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 608,669 | 10/02/2020 | OWN/2019-20/P/144 | Expenditures | 4,200 | 18/02/2020 | OWN/2019-20/C/38 | 5,000 | ||||
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,950 | 10/02/2020 | OWN/2019-20/P/146 | Expenditures | 600 | 18/02/2020 | OWN/2019-20/C/43 | 12,070 | ||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 12,460 | 15/02/2020 | OWN/2019-20/P/147 | Expenditures | 8,000 | 25/02/2020 | OWN/2019-20/C/39 | 5,250 | ||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 618 | 15/02/2020 | OWN/2019-20/P/148 | Expenditures | 850 | 25/02/2020 | OWN/2019-20/C/44 | 7,104 | ||||
10/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 618 | 28/02/2020 | OWN/2019-20/P/149 | Expenditures | 90 | 28/02/2020 | OWN/2019-20/C/40 | 11,500 | ||||
10/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 50 | 28/02/2020 | OWN/2019-20/P/150 | Expenditures | 90 | 28/02/2020 | OWN/2019-20/C/45 | 9,658 | ||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 11,000 | 28/02/2020 | OWN/2019-20/P/151 | Expenditures | 350 | |||||||
18/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 10,108 | 28/02/2020 | OWN/2019-20/P/152 | Expenditures | 530 | |||||||
18/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/153 | Expenditures | 350 | |||||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,290 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 390 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 12,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,168 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 745 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:54 AM. |