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.) |
03/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,655 | 01/01/2020 | MGNREGA/2019-20/P/11 | Expenditures | 36 | |||||||
15/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 289 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 2 | |||||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,329 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 39,121 | |||||||
18/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 100,000 | 18/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 13,735 | 18/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
31/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,500 | 18/01/2020 | OWN/2019-20/P/62 | Expenditures | 100 | |||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,500 | 18/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,500 | 18/01/2020 | OWN/2019-20/P/64 | Expenditures | 690 | |||||||
31/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,154 | 18/01/2020 | OWN/2019-20/P/65 | Expenditures | 154 | |||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,100 | 18/01/2020 | OWN/2019-20/P/66 | Expenditures | 71 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/67 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/68 | Expenditures | 540 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/88 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/90 | Expenditures | 790 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/71 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:08:43 AM. |