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.) |
02/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 39 | 07/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 23,600 | 10/02/2020 | OWN/2019-20/P/105 | Expenditures | 15,000 | |||||||
06/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 23,010 | 10/02/2020 | OWN/2019-20/P/124 | Expenditures | 67,500 | |||||||
07/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 41,575 | 10/02/2020 | OWN/2019-20/P/128 | Expenditures | 82,360 | |||||||
07/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 38,447 | 10/02/2020 | OWN/2019-20/P/130 | Expenditures | 3,500 | |||||||
08/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 14,451 | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,700 | |||||||
08/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 20,926 | 12/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 6,150 | 14/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 67,500 | 17/02/2020 | OWN/2019-20/P/129 | Expenditures | 5,800 | |||||||
10/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 82,360 | 17/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,200 | |||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,664 | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 300 | 18/02/2020 | OWN/2019-20/P/70 | Expenditures | 8,727 | |||||||
12/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 700 | 18/02/2020 | OWN/2019-20/P/71 | Expenditures | 8,727 | |||||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,433 | 18/02/2020 | OWN/2019-20/P/72 | Expenditures | 2 | |||||||
14/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,100 | 18/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,150 | |||||||
14/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 544 | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 5,223 | 27/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,200 | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,700 | |||||||
17/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,800 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,860 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,454 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 798 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 134 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:06 AM. |