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/39 | Direct Receipts | 35 | 01/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,072 | |||||||
01/01/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 88 | 01/01/2020 | STS/2019-20/P/9 | Expenditures | 590 | |||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 18,316 | 02/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 855,650 | 09/01/2020 | OWN/2019-20/P/70 | Expenditures | 19,920 | |||||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,028 | 15/01/2020 | OWN/2019-20/P/71 | Expenditures | 7,000 | |||||||
29/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 38 | 16/01/2020 | OWN/2019-20/P/72 | Expenditures | 247,200 | |||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/73 | Expenditures | 155,000 | |||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,550 | 17/01/2020 | OWN/2019-20/P/74 | Expenditures | 205,200 | |||||||
29/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 950 | 17/01/2020 | OWN/2019-20/P/75 | Expenditures | 136,400 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/76 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/77 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 20/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 766 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/78 | Expenditures | 625 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/79 | Expenditures | 403 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/80 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/81 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:49 AM. |