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.) |
14/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,431 | 03/02/2020 | OWN/2019-20/P/208 | Expenditures | 4,350 | |||||||
14/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,110 | 03/02/2020 | OWN/2019-20/P/223 | Expenditures | 6,900 | |||||||
15/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 531 | 06/02/2020 | OWN/2019-20/P/209 | Expenditures | 4,500 | |||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,500 | 06/02/2020 | OWN/2019-20/P/210 | Expenditures | 14,380 | |||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,065 | 07/02/2020 | OWN/2019-20/P/211 | Expenditures | 6,500 | |||||||
24/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,512,341 | 10/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 3,411 | |||||||
25/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 37,000 | 10/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,411 | |||||||
25/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,149 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 398,700 | |||||||
26/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 35,000 | 14/02/2020 | OWN/2019-20/P/213 | Expenditures | 5,041 | |||||||
26/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 266 | 14/02/2020 | OWN/2019-20/P/214 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/225 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/215 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/222 | Expenditures | 484 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/224 | Expenditures | 47 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/220 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/221 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/218 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/34 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/219 | Expenditures | 2,149 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/35 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/216 | Expenditures | 11,006 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/217 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:16:55 PM. |