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/111 | Direct Receipts | 1,880 | 03/02/2020 | OWN/2019-20/P/91 | Expenditures | 110 | |||||||
07/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 600 | |||||||
08/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,104 | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
08/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,574 | 10/02/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,479 | 17/02/2020 | FFC/2019-20/P/1 | Expenditures | 29,085 | |||||||
10/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,698 | 17/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 79,390 | |||||||
10/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,738 | 17/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 79,390 | |||||||
12/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 9,930 | 17/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,250 | |||||||
12/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/67 | Expenditures | 47 | |||||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,700 | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,700 | 28/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 251 | 28/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,100 | |||||||
12/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,550 | |||||||
12/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 351 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,550 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 351 | Expenditures | ||||||||||
17/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 79,390 | Expenditures | ||||||||||
17/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 79,390 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 8,257 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,054 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:08 AM. |