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 | MGNREGA/2019-20/R/5 | Direct Receipts | 20 | 01/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 5.9 | |||||||
02/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,470 | 01/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 5.9 | |||||||
03/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/122 | Expenditures | 600 | |||||||
03/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,990 | 03/01/2020 | OWN/2019-20/P/123 | Expenditures | 314 | |||||||
03/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,410 | 03/01/2020 | OWN/2019-20/P/124 | Expenditures | 86 | |||||||
07/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 533,798 | 03/01/2020 | OWN/2019-20/P/130 | Expenditures | 1,400 | |||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,330 | 03/01/2020 | OWN/2019-20/P/131 | Expenditures | 10 | |||||||
14/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,900 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 86,200 | |||||||
14/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 07/01/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
29/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,020 | 14/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
29/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 980 | 20/01/2020 | OWN/2019-20/P/125 | Expenditures | 12,800 | |||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,894 | 20/01/2020 | OWN/2019-20/P/126 | Expenditures | 53,800 | |||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/127 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 29/01/2020 | OWN/2019-20/P/133 | Expenditures | 900 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/134 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/129 | Expenditures | 13,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:13 PM. |