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.) |
06/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/62 | Expenditures | 19,570 | |||||||
07/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,130 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 6,029 | |||||||
07/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 20,976 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,360 | |||||||
12/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 7,650 | |||||||
13/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 8,500 | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 8,215 | |||||||
14/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,500 | 06/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,600 | |||||||
14/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 60,938 | 07/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,810 | |||||||
15/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | 07/02/2020 | OWN/2019-20/P/66 | Expenditures | 14,418 | |||||||
17/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 750 | 07/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,650 | |||||||
26/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 750 | 07/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,400 | |||||||
27/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,450 | 10/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,250 | |||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,758 | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 35,500 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,101 | 12/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,800 | |||||||
29/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 8,500 | 15/02/2020 | OWN/2019-20/P/69 | Expenditures | 9,885 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,022 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/87 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 17,529 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/17 | Expenditures | 311,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:01 PM. |