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/105 | Direct Receipts | 9,974 | 01/02/2020 | OWN/2019-20/P/68 | Expenditures | 620 | 28/02/2020 | OWN/2019-20/C/14 | 53,505 | ||||
01/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,750 | 04/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | 29/02/2020 | OWN/2019-20/C/23 | 25,703 | ||||
02/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,331 | 04/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
02/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 978 | 04/02/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
02/02/2020 | STS/2019-20/R/4 | Direct Receipts | 29 | 04/02/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 9,823 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 19,600 | |||||||
04/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,250 | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 19,600 | |||||||
06/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 150 | 08/02/2020 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 7,725 | 08/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,400 | |||||||
07/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 50 | 10/02/2020 | OWN/2019-20/P/72 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,250 | 14/02/2020 | OWN/2019-20/P/73 | Expenditures | 4,440 | |||||||
12/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,201 | 16/02/2020 | OWN/2019-20/P/97 | Expenditures | 47 | |||||||
12/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,090 | |||||||
13/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,300 | 26/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,435 | |||||||
13/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 6,570 | |||||||
14/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,026 | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
14/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 204,000 | 29/02/2020 | OWN/2019-20/P/99 | Expenditures | 400 | |||||||
17/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 4,750 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,440 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:22 AM. |