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.) |
06/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 340 | 07/02/2020 | FFC/2019-20/P/5 | Expenditures | 10,000 | 06/02/2020 | OWN/2019-20/C/14 | 16,340 | ||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 62 | 12/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 6,000 | 13/02/2020 | OWN/2019-20/C/15 | 15,836 | ||||
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 12/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 3,558 | |||||||
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | 12/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 1,900 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 152,137 | 12/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 3,500 | |||||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,569 | 12/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 2,100 | |||||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 15,836 | 12/02/2020 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
13/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 20 | 12/02/2020 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
14/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 960 | 12/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 825 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:02 PM. |