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/238 | Direct Receipts | 455 | 01/02/2020 | FFC/2019-20/P/6 | Expenditures | 238,930 | |||||||
03/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 303 | 10/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 537 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 19,942 | |||||||
04/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 436 | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 84,150 | |||||||
04/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 85,680 | |||||||
04/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 100 | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 21,375 | |||||||
04/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 100 | 29/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 9,944 | |||||||
06/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 258 | 29/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 213 | |||||||
06/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 378 | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,800 | |||||||
09/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 200 | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 11,376 | |||||||
13/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 540 | 29/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,640 | |||||||
13/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 541 | 29/02/2020 | OWN/2019-20/P/49 | Expenditures | 5,800 | |||||||
13/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/50 | Expenditures | 465 | |||||||
14/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 259 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 158 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 463 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 277 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 614 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 501 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 206 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:01 AM. |