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/79 | Direct Receipts | 4,000 | 05/01/2020 | STS/2019-20/P/16 | Expenditures | 17.7 | |||||||
06/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 45 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
15/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 300 | |||||||
15/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,810 | |||||||
15/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/63 | Expenditures | 200 | |||||||
15/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 467,233 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:57 PM. |