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.) |
13/01/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 4,202 | 01/01/2020 | MGNREGA/2019-20/P/14 | Expenditures | 4,200 | |||||||
14/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,975 | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,954 | 13/01/2020 | MGNREGA/2019-20/P/15 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,754 | 14/01/2020 | FFC/2019-20/P/31 | Expenditures | 20,900 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 720 | 14/01/2020 | FFC/2019-20/P/32 | Expenditures | 200 | |||||||
28/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,455 | 14/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/148 | Expenditures | 905 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/149 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,773 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/125 | Expenditures | 310 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/126 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/127 | Expenditures | 555 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/128 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/129 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/130 | Expenditures | 530 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/132 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/150 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:31 AM. |