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.) |
06/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 16 | 03/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,125 | 21/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 548,330 | 21/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,200 | |||||||
27/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 208 | 21/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
27/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 45 | 21/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,200 | |||||||
27/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 294 | 21/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,200 | |||||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 294 | 21/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,200 | |||||||
27/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 666 | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,200 | |||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 110 | 21/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,200 | |||||||
27/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 243 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 75,300 | |||||||
27/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 354 | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 82,000 | |||||||
27/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 144 | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
27/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,956 | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 16,400 | |||||||
27/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 494 | 22/01/2020 | FFC/2019-20/P/17 | Expenditures | 11,200 | |||||||
27/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,082 | 26/01/2020 | OWN/2019-20/P/49 | Expenditures | 472 | |||||||
27/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 232 | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,100 | |||||||
28/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 200 | 30/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
28/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:34:32 AM. |