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.) |
04/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,062 | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 850 | 27/02/2020 | OWN/2019-20/C/18 | 300 | ||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 11,122 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 16,000 | 27/02/2020 | OWN/2019-20/C/19 | 305 | ||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 13,732 | 10/02/2020 | OWN/2019-20/P/101 | Expenditures | 400 | 28/02/2020 | OWN/2019-20/C/16 | 51,273 | ||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 604 | 10/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,200 | |||||||
14/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 10,246 | 14/02/2020 | OWN/2019-20/P/102 | Expenditures | 5,460 | |||||||
19/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,413 | 19/02/2020 | FFC/2019-20/P/25 | Expenditures | 17.7 | |||||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 842,047 | 24/02/2020 | OWN/2019-20/P/103 | Expenditures | 5,700 | |||||||
24/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 24,013 | 24/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
24/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,100 | 29/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 139,524 | |||||||
24/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 145,191 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:43:53 PM. |