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.) |
06/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 13,900 | 06/02/2020 | OWN/2019-20/P/139 | Expenditures | 1,700 | |||||||
07/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,500 | 07/02/2020 | FFC/2019-20/P/39 | Expenditures | 8,244.95 | |||||||
07/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 4,208 | 07/02/2020 | FFC/2019-20/P/40 | Expenditures | 4,600 | |||||||
11/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,700 | 07/02/2020 | OWN/2019-20/P/160 | Expenditures | 4,500 | |||||||
11/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,047 | 07/02/2020 | OWN/2019-20/P/161 | Expenditures | 4,208 | |||||||
13/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,200 | 11/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,700 | |||||||
20/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,000 | 11/02/2020 | OWN/2019-20/P/162 | Expenditures | 1,400 | |||||||
20/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,241 | 11/02/2020 | OWN/2019-20/P/163 | Expenditures | 647 | |||||||
20/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,400 | 12/02/2020 | OWN/2019-20/P/164 | Expenditures | 8,000 | |||||||
28/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,375 | 15/02/2020 | OWN/2019-20/P/165 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 969 | 20/02/2020 | OWN/2019-20/P/141 | Expenditures | 200 | |||||||
28/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 138 | 20/02/2020 | OWN/2019-20/P/166 | Expenditures | 41 | |||||||
29/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 14 | 27/02/2020 | FFC/2019-20/P/41 | Expenditures | 24,980 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/142 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/167 | Expenditures | 969 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:31 AM. |