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.) |
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 15,831 | 01/02/2020 | OWN/2019-20/P/117 | Expenditures | 540 | 01/02/2020 | OWN/2019-20/C/72 | 21,400 | ||||
01/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 19,045 | 01/02/2020 | OWN/2019-20/P/151 | Expenditures | 5,120 | 01/02/2020 | OWN/2019-20/C/73 | 14,100 | ||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,160 | 06/02/2020 | OWN/2019-20/P/118 | Expenditures | 7,380 | 04/02/2020 | OWN/2019-20/C/74 | 4,810 | ||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,900 | 07/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | 05/02/2020 | OWN/2019-20/C/75 | 5,320 | ||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,677 | 08/02/2020 | OWN/2019-20/P/120 | Expenditures | 5,795 | 06/02/2020 | OWN/2019-20/C/76 | 33,000 | ||||
06/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 34,160 | 13/02/2020 | OWN/2019-20/P/152 | Expenditures | 8,790 | 06/02/2020 | OWN/2019-20/C/77 | 5,490 | ||||
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 16,947 | 14/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,700 | 07/02/2020 | OWN/2019-20/C/78 | 15,140 | ||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 22,850 | 14/02/2020 | OWN/2019-20/P/122 | Expenditures | 5,610 | 07/02/2020 | OWN/2019-20/C/79 | 21,350 | ||||
08/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,713 | 14/02/2020 | OWN/2019-20/P/123 | Expenditures | 6,962 | 10/02/2020 | OWN/2019-20/C/80 | 22,000 | ||||
08/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 22,544 | 14/02/2020 | OWN/2019-20/P/124 | Expenditures | 900 | 10/02/2020 | OWN/2019-20/C/81 | 4,500 | ||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,200 | 14/02/2020 | OWN/2019-20/P/153 | Expenditures | 6,679 | 12/02/2020 | OWN/2019-20/C/82 | 3,230 | ||||
25/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,558 | 14/02/2020 | OWN/2019-20/P/154 | Expenditures | 600 | 28/02/2020 | FFC/2019-20/C/10 | 9,500 | ||||
26/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,150 | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 410 | 29/02/2020 | MGNREGA/2019-20/C/7 | 16 | ||||
28/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,500 | 20/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,375 | |||||||
29/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 16 | 20/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/128 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/155 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:18:44 AM. |