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.) |
10/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,450 | 04/01/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | 04/01/2020 | OWN/2019-20/C/41 | 2,850 | ||||
10/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,069 | 04/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,900 | 04/01/2020 | OWN/2019-20/C/42 | 2,568 | ||||
13/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 36,600 | 07/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,660 | 10/01/2020 | OWN/2019-20/C/43 | 19,900 | ||||
13/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,752 | 07/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,800 | 10/01/2020 | OWN/2019-20/C/44 | 10,500 | ||||
14/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,358 | 13/01/2020 | OWN/2019-20/P/100 | Expenditures | 22,200 | 13/01/2020 | OWN/2019-20/C/45 | 6,400 | ||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,780 | 13/01/2020 | OWN/2019-20/P/101 | Expenditures | 20,600 | 13/01/2020 | OWN/2019-20/C/46 | 35,188 | ||||
15/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,379 | 13/01/2020 | OWN/2019-20/P/98 | Expenditures | 15,600 | 15/01/2020 | OWN/2019-20/C/47 | 15,500 | ||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 773,002 | 13/01/2020 | OWN/2019-20/P/99 | Expenditures | 30,000 | 20/01/2020 | OWN/2019-20/C/48 | 49,903 | ||||
22/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,027 | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 289,890 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 267,703 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/102 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/104 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/85 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/86 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/106 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 13 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 2.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:16 AM. |