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/12 | Direct Receipts | 784 | 07/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
16/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 221,984 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 13,806.72 | |||||||
16/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 600 | 16/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,600 | |||||||
16/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,200 | 16/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,600 | |||||||
16/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 200 | 21/01/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 200 | 21/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
16/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,150 | |||||||
16/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
16/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,500 | |||||||
16/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,555 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,057 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 292 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 525 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 695 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 573 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:46:23 AM. |