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.) |
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/91 | Expenditures | 6,125 | |||||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,450 | 04/02/2020 | OWN/2019-20/P/92 | Expenditures | 12,900 | |||||||
11/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,820 | 04/02/2020 | OWN/2019-20/P/93 | Expenditures | 10,100 | |||||||
11/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,000 | 04/02/2020 | OWN/2019-20/P/94 | Expenditures | 10,100 | |||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,300 | 04/02/2020 | OWN/2019-20/P/95 | Expenditures | 10,100 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,000 | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 10,100 | |||||||
17/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,000 | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 10,100 | |||||||
18/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 20 | 10/02/2020 | OWN/2019-20/P/98 | Expenditures | 15,660 | |||||||
20/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,740 | 11/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,900 | |||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,400 | 13/02/2020 | OWN/2019-20/P/127 | Expenditures | 507 | |||||||
21/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 90,900 | 15/02/2020 | FFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
21/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 110 | 17/02/2020 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 53,025 | 17/02/2020 | OWN/2019-20/P/113 | Expenditures | 5,700 | |||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/100 | Expenditures | 12,400 | |||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 950 | 20/02/2020 | OWN/2019-20/P/101 | Expenditures | 236 | |||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,675 | 20/02/2020 | OWN/2019-20/P/128 | Expenditures | 250 | |||||||
27/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 13,500 | 27/02/2020 | OWN/2019-20/P/129 | Expenditures | 20 | |||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,100 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/114 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:48:33 AM. |