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.) |
03/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 11 | 03/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,400 | |||||||
03/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,800 | 03/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,078 | 03/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 800 | 03/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,082 | 05/02/2020 | OWN/2019-20/P/115 | Expenditures | 118 | |||||||
06/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 25,085 | 05/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,200 | |||||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 800 | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 17.7 | |||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,219 | 08/02/2020 | NRDWSP/2019-20/P/4 | Expenditures | 17.7 | |||||||
15/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | 08/02/2020 | OWN/2019-20/P/117 | Expenditures | 17.7 | |||||||
15/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,901 | 08/02/2020 | OWN/2019-20/P/126 | Expenditures | 17.7 | |||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,807 | 08/02/2020 | STS/2019-20/P/6 | Expenditures | 17.7 | |||||||
25/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/118 | Expenditures | 600 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/119 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:19 AM. |