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/2 | Direct Receipts | 23 | 06/01/2020 | OWN/2019-20/P/65 | Expenditures | 9,900 | |||||||
06/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 15 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 60,000 | |||||||
15/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 425 | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 20,000 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 282,869 | 06/01/2020 | OWN/2019-20/P/68 | Expenditures | 40,000 | |||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,600 | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,479 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
21/01/2020 | STS/2019-20/R/9 | Direct Receipts | 71 | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 480,000 | |||||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,450 | 20/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,400 | |||||||
29/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,390 | 27/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,676 | |||||||
30/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,169 | 28/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
30/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,468 | 28/01/2020 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:45 PM. |