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.) |
09/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,045 | 02/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 40,534 | 09/01/2020 | OWN/2019-20/C/25 | 7,246 | ||||
09/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,486 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 9,500 | 09/01/2020 | OWN/2019-20/C/26 | 5,045 | ||||
17/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 11,965 | 05/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | 17/01/2020 | OWN/2019-20/C/27 | 5,455 | ||||
17/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,855 | 05/01/2020 | OWN/2019-20/P/58 | Expenditures | 27,300 | 17/01/2020 | OWN/2019-20/C/28 | 11,965 | ||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,266,683 | 06/01/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 5,050 | 08/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,930 | 09/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,950 | 23/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 25,000 | |||||||
31/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,060 | 23/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/67 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:41 AM. |