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 | 28 | 10/02/2020 | OWN/2019-20/P/195 | Expenditures | 300 | |||||||
02/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 45 | 11/02/2020 | OWN/2019-20/P/196 | Expenditures | 11.8 | |||||||
10/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 9,182 | 14/02/2020 | OWN/2019-20/P/197 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,800 | 14/02/2020 | OWN/2019-20/P/198 | Expenditures | 879 | |||||||
11/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,646 | 14/02/2020 | OWN/2019-20/P/199 | Expenditures | 200 | |||||||
14/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 7,059 | 17/02/2020 | OWN/2019-20/P/200 | Expenditures | 1,900 | |||||||
17/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 13,860 | 17/02/2020 | OWN/2019-20/P/201 | Expenditures | 8,834 | |||||||
17/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 30,333 | 17/02/2020 | OWN/2019-20/P/202 | Expenditures | 1,500 | |||||||
17/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 17,340 | 17/02/2020 | OWN/2019-20/P/203 | Expenditures | 15,268 | |||||||
20/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,366 | 17/02/2020 | OWN/2019-20/P/204 | Expenditures | 28,925 | |||||||
24/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,021 | 17/02/2020 | OWN/2019-20/P/205 | Expenditures | 2,100 | |||||||
24/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/206 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 5,000 | 20/02/2020 | OWN/2019-20/P/207 | Expenditures | 480 | |||||||
28/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 15,594 | 20/02/2020 | OWN/2019-20/P/208 | Expenditures | 70 | |||||||
28/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 12,624 | 20/02/2020 | OWN/2019-20/P/209 | Expenditures | 90 | |||||||
28/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 17,156 | 20/02/2020 | OWN/2019-20/P/210 | Expenditures | 490 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,526 | 20/02/2020 | OWN/2019-20/P/211 | Expenditures | 300 | |||||||
29/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 17,926 | 24/02/2020 | OWN/2019-20/P/213 | Expenditures | 200 | |||||||
29/02/2020 | STS/2019-20/R/8 | Direct Receipts | 221 | 28/02/2020 | OWN/2019-20/P/214 | Expenditures | 16,550 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/215 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/216 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/217 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:03:44 AM. |