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.) |
11/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 19,500 | 12/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,800 | 11/02/2020 | OWN/2019-20/C/22 | 18,000 | ||||
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 20,842 | 12/02/2020 | OWN/2019-20/P/117 | Expenditures | 4,500 | 11/02/2020 | OWN/2019-20/C/23 | 18,000 | ||||
17/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,350 | 12/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,500 | |||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,090 | 12/02/2020 | OWN/2019-20/P/143 | Expenditures | 4,675 | |||||||
21/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 82,717 | 12/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,550 | |||||||
21/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 110,272 | 12/02/2020 | OWN/2019-20/P/145 | Expenditures | 4,200 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,282 | 13/02/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
29/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 674 | 13/02/2020 | OWN/2019-20/P/146 | Expenditures | 5,295 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/148 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/27 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/32 | Expenditures | 4,156 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:19:28 AM. |