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/117 | Direct Receipts | 5,723 | 01/02/2020 | OWN/2019-20/P/123 | Expenditures | 80 | 03/02/2020 | OWN/2019-20/C/17 | 25,700 | ||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 20,973 | 03/02/2020 | OWN/2019-20/P/124 | Expenditures | 13,876 | 03/02/2020 | OWN/2019-20/C/9 | 38,300 | ||||
02/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 139 | 03/02/2020 | OWN/2019-20/P/187 | Expenditures | 5,066 | |||||||
02/02/2020 | STS/2019-20/R/7 | Direct Receipts | 224 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 2,466 | |||||||
03/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,995 | 08/02/2020 | OWN/2019-20/P/126 | Expenditures | 13,250 | |||||||
03/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,890 | 08/02/2020 | OWN/2019-20/P/188 | Expenditures | 4,650 | |||||||
04/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 08/02/2020 | OWN/2019-20/P/192 | Expenditures | 13,340 | |||||||
06/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,600 | 11/02/2020 | OWN/2019-20/P/193 | Expenditures | 4,630 | |||||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,195 | 15/02/2020 | OWN/2019-20/P/189 | Expenditures | 1,470 | |||||||
08/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | 15/02/2020 | OWN/2019-20/P/194 | Expenditures | 100 | |||||||
09/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 235 | 18/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 2,777.65 | |||||||
13/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 285,500 | 18/02/2020 | OWN/2019-20/P/195 | Expenditures | 15,840 | |||||||
18/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 21,360 | 19/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 119,346 | |||||||
18/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 19,153 | 21/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 54,981 | |||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 17,000 | 22/02/2020 | OWN/2019-20/P/196 | Expenditures | 190 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,591 | 25/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 109,962 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/197 | Expenditures | 715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:18 PM. |