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/121 | Direct Receipts | 247 | 12/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 18 | |||||||
01/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 150 | 17/02/2020 | FFC/2019-20/P/5 | Expenditures | 1,250 | |||||||
04/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,555 | 17/02/2020 | FFC/2019-20/P/6 | Expenditures | 5,980 | |||||||
04/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 150 | 18/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 21,199 | |||||||
07/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,148 | 18/02/2020 | MGNREGA/2019-20/P/13 | Expenditures | 143,657 | |||||||
07/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 300 | 20/02/2020 | OWN/2019-20/P/46 | Expenditures | 11,850 | |||||||
12/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 21,199 | 26/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,950 | |||||||
12/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 143,659 | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 3,800 | |||||||
17/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,849 | 27/02/2020 | FFC/2019-20/P/7 | Expenditures | 16,200 | |||||||
17/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 600 | 27/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,326 | 27/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
18/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 675 | 27/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,619 | Expenditures | ||||||||||
20/02/2020 | STS/2019-20/R/9 | Direct Receipts | 388,341 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,356 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,590 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 525 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 915 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 446 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,135 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:45 PM. |