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/145 | Direct Receipts | 825 | 10/02/2020 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
03/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,216 | 18/02/2020 | FFC/2019-20/P/4 | Expenditures | 28,705 | |||||||
06/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,729 | 18/02/2020 | FFC/2019-20/P/5 | Expenditures | 144,000 | |||||||
07/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 600 | 18/02/2020 | FFC/2019-20/P/6 | Expenditures | 15,650 | |||||||
09/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,313 | 25/02/2020 | MGNREGA/2019-20/P/18 | Expenditures | 73,520 | |||||||
17/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 150,205 | 25/02/2020 | MGNREGA/2019-20/P/19 | Expenditures | 72,533 | |||||||
17/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,250 | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 14,030 | |||||||
19/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 12,329 | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 4,436 | |||||||
20/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 750 | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,800 | |||||||
20/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 9,316 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,340 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 4,054 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 692 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 825 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,925 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 145 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 22,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:56 PM. |