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/36 | Direct Receipts | 6,070 | 05/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,800 | |||||||
03/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,067 | 05/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,800 | |||||||
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,893 | 05/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,800 | |||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,400 | 05/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,150 | |||||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,547 | 05/02/2020 | OWN/2019-20/P/54 | Expenditures | 950 | |||||||
12/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,860 | 05/02/2020 | OWN/2019-20/P/55 | Expenditures | 600 | |||||||
14/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,280 | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 38,080 | |||||||
14/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,140 | 12/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
18/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,280 | 13/02/2020 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 19,298 | 13/02/2020 | OWN/2019-20/P/42 | Expenditures | 300 | |||||||
23/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,100 | 14/02/2020 | OWN/2019-20/P/57 | Expenditures | 790 | |||||||
24/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,591 | 20/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
27/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 680 | 23/02/2020 | OWN/2019-20/P/70 | Expenditures | 8,000 | |||||||
28/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,143 | 24/02/2020 | OWN/2019-20/P/59 | Expenditures | 135,000 | |||||||
28/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,863 | 24/02/2020 | TSC/2019-20/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 16,651 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:56:38 AM. |