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.) |
13/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,000 | 20/01/2020 | OWN/2019-20/C/20 | 1,000 | ||||
16/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 03/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 24,671 | 20/01/2020 | OWN/2019-20/C/21 | 5,000 | ||||
16/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 701 | 03/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 2,834 | 27/01/2020 | OWN/2019-20/C/22 | 9,948 | ||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 03/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 15,203 | 27/01/2020 | OWN/2019-20/C/23 | 12,900 | ||||
21/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,058 | 03/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | 27/01/2020 | OWN/2019-20/C/24 | 12,058 | ||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 22,848 | 13/01/2020 | OWN/2019-20/P/51 | Expenditures | 16,119 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/50 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:26 AM. |