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 | OWN/2019-20/R/92 | Direct Receipts | 36.61 | 01/01/2020 | STS/2019-20/P/28 | Expenditures | 2.66 | |||||||
06/01/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 35 | 02/01/2020 | OWN/2019-20/P/38 | Expenditures | 700 | |||||||
06/01/2020 | STS/2019-20/R/26 | Direct Receipts | 170 | 02/01/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,769 | 02/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,320 | |||||||
14/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 84 | 02/01/2020 | OWN/2019-20/P/41 | Expenditures | 2.96 | |||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 430 | |||||||
14/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 360 | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 118 | |||||||
14/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 90 | 13/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,545 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 337,022 | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 9,900 | |||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 88 | 14/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 76 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 89,700 | |||||||
17/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,667 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 862 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:36 AM. |