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/10 | Direct Receipts | 354.9 | 03/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,927 | 10/01/2020 | OWN/2019-20/C/28 | 5,651 | ||||
01/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 250 | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | 10/01/2020 | OWN/2019-20/C/29 | 3,220 | ||||
02/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,313 | 03/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,750 | 18/01/2020 | OWN/2019-20/C/27 | 8,550 | ||||
02/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,630 | 04/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | 22/01/2020 | OWN/2019-20/C/26 | 9,350 | ||||
10/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,651 | 04/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,890 | 23/01/2020 | OWN/2019-20/C/30 | 7,355 | ||||
10/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,220 | 04/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
15/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 45,799 | 04/01/2020 | OWN/2019-20/P/88 | Expenditures | 938 | |||||||
18/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 8,550 | 04/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
22/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 15,863 | 04/01/2020 | OWN/2019-20/P/90 | Expenditures | 4,700 | |||||||
22/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,350 | 04/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,700 | |||||||
23/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,355 | 04/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/7 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/93 | Expenditures | 9,877 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/94 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/107 | Expenditures | 8,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:47:51 PM. |