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.) |
03/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 315 | 03/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,816 | |||||||
05/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,820 | 06/02/2020 | FFC/2019-20/P/33 | Expenditures | 38,500 | |||||||
06/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 555 | 06/02/2020 | OWN/2019-20/P/124 | Expenditures | 7,500 | |||||||
06/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,660 | 12/02/2020 | OWN/2019-20/P/129 | Expenditures | 8,200 | |||||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,080 | 14/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,400 | |||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,573 | 17/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,900 | 20/02/2020 | FFC/2019-20/P/34 | Expenditures | 19,000 | |||||||
17/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,649,263 | 25/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,700 | |||||||
17/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,700 | 26/02/2020 | FFC/2019-20/P/35 | Expenditures | 98,500 | |||||||
17/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 500 | 27/02/2020 | FFC/2019-20/P/36 | Expenditures | 19,000 | |||||||
18/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,580 | 27/02/2020 | OWN/2019-20/P/133 | Expenditures | 7,850 | |||||||
24/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,660 | 28/02/2020 | FFC/2019-20/P/37 | Expenditures | 93,805 | |||||||
25/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 9,190 | 29/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 17,037 | |||||||
25/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 18,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,580 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:16 AM. |