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.) |
05/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 05/01/2020 | OWN/2019-20/P/11 | Expenditures | 4,300 | |||||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,286 | 05/01/2020 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,133 | 06/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 2,806 | |||||||
06/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,806 | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 4,760 | |||||||
06/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 31 | 08/01/2020 | FFC/2019-20/P/6 | Expenditures | 156,604 | |||||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,663 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 34,689 | |||||||
06/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 131,078 | 08/01/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
15/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,670 | 08/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,663 | |||||||
30/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,760 | 10/01/2020 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
30/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,500 | 30/01/2020 | OWN/2019-20/P/13 | Expenditures | 4,200 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 382,248 | 30/01/2020 | OWN/2019-20/P/23 | Expenditures | 3,350 | |||||||
31/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 24,113 | 30/01/2020 | OWN/2019-20/P/24 | Expenditures | 10,500 | |||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,340 | 31/01/2020 | OWN/2019-20/P/27 | Expenditures | 51,077 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/28 | Expenditures | 51,670 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/29 | Expenditures | 34,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:11 PM. |