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 | 481 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 870 | 04/01/2020 | OWN/2019-20/C/36 | 800 | ||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 203 | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 9,000 | 04/01/2020 | OWN/2019-20/C/40 | 2,300 | ||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,804 | 13/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,160 | 13/01/2020 | OWN/2019-20/C/37 | 3,000 | ||||
04/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,160 | 16/01/2020 | OWN/2019-20/P/75 | Expenditures | 354 | 13/01/2020 | OWN/2019-20/C/41 | 2,000 | ||||
13/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,448 | 23/01/2020 | OWN/2019-20/P/55 | Expenditures | 900 | 17/01/2020 | OWN/2019-20/C/38 | 750 | ||||
13/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,160 | 24/01/2020 | OWN/2019-20/P/76 | Expenditures | 300 | 17/01/2020 | OWN/2019-20/C/42 | 2,450 | ||||
16/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,000 | 25/01/2020 | FFC/2019-20/P/8 | Expenditures | 6,785 | 24/01/2020 | OWN/2019-20/C/39 | 1,900 | ||||
17/01/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 6,000 | 27/01/2020 | OWN/2019-20/P/56 | Expenditures | 500 | 24/01/2020 | OWN/2019-20/C/43 | 1,300 | ||||
17/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 849 | 29/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,150 | |||||||
17/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,460 | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,670 | |||||||
21/01/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,957 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2020 | STS/2019-20/R/7 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/01/2020 | STS/2019-20/R/8 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/01/2020 | STS/2019-20/R/9 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:18 AM. |