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.) |
03/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 6 | 03/02/2020 | OWN/2019-20/P/88 | Expenditures | 7,000 | |||||||
03/02/2020 | STS/2019-20/R/12 | Direct Receipts | 1,726 | 03/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,270 | |||||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,900 | 04/02/2020 | OWN/2019-20/P/120 | Expenditures | 490 | |||||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,083 | 04/02/2020 | OWN/2019-20/P/121 | Expenditures | 480 | |||||||
05/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 30,000 | 04/02/2020 | OWN/2019-20/P/122 | Expenditures | 260 | |||||||
06/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 652 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 920 | |||||||
07/02/2020 | STS/2019-20/R/11 | Direct Receipts | 1,219 | 06/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 23,833 | 06/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,392 | 08/02/2020 | OWN/2019-20/P/90 | Expenditures | 18 | |||||||
15/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 32,120 | 11/02/2020 | OWN/2019-20/P/123 | Expenditures | 6,600 | |||||||
19/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,585 | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 19,550 | |||||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 22,000 | 14/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,820 | |||||||
24/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 25,805 | 18/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
26/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 27,981 | 19/02/2020 | OWN/2019-20/P/94 | Expenditures | 14,000 | |||||||
27/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,200 | 19/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,270 | |||||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:00 PM. |