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/24 | Direct Receipts | 179 | 02/01/2020 | OWN/2019-20/P/91 | Expenditures | 36,800 | |||||||
08/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 900 | 02/01/2020 | OWN/2019-20/P/92 | Expenditures | 42,000 | |||||||
08/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,541 | 02/01/2020 | OWN/2019-20/P/93 | Expenditures | 25,000 | |||||||
10/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 450 | 08/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,546 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 852 | 24/01/2020 | FFC/2019-20/P/45 | Expenditures | 21,060 | |||||||
14/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,090 | 31/01/2020 | OWN/2019-20/P/96 | Expenditures | 610 | |||||||
14/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,667 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,650 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 954,071 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,739 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,672 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,344 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,840 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:05 AM. |