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/158 | Direct Receipts | 900 | 02/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 63,739 | |||||||
02/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 99 | 05/02/2020 | OWN/2019-20/P/121 | Expenditures | 12,000 | |||||||
02/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 16,296 | 05/02/2020 | OWN/2019-20/P/122 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 17,209 | 07/02/2020 | FFC/2019-20/P/21 | Expenditures | 73,986 | |||||||
06/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,685 | 10/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 500 | 10/02/2020 | SAS/2019-20/P/2 | Expenditures | 170,282 | |||||||
06/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 540 | 10/02/2020 | SAS/2019-20/P/3 | Expenditures | 32,956 | |||||||
10/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 500 | 10/02/2020 | SAS/2019-20/P/4 | Expenditures | 70,800 | |||||||
10/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 540 | 10/02/2020 | SAS/2019-20/P/5 | Expenditures | 70,800 | |||||||
11/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,791 | 10/02/2020 | SAS/2019-20/P/6 | Expenditures | 51,325 | |||||||
12/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 79,913 | 11/02/2020 | OWN/2019-20/P/124 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 200 | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 16,448.3 | |||||||
20/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 200 | 16/02/2020 | FFC/2019-20/P/23 | Expenditures | 12,760 | |||||||
20/02/2020 | SAS/2019-20/R/4 | Direct Receipts | 194,645 | 17/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,800 | |||||||
26/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 700 | 24/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,955 | |||||||
26/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 140 | 24/02/2020 | OWN/2019-20/P/127 | Expenditures | 6,300 | |||||||
Direct Receipts | 24/02/2020 | SAS/2019-20/P/7 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 24/02/2020 | SAS/2019-20/P/8 | Expenditures | 92,531 | ||||||||||
Direct Receipts | 25/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 79,913 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/128 | Expenditures | 9,496 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/129 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:31 PM. |