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/168 | Direct Receipts | 1,300 | 06/02/2020 | OWN/2019-20/P/118 | Expenditures | 5,800 | 28/02/2020 | OWN/2019-20/C/29 | 420 | ||||
06/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 5,800 | 06/02/2020 | OWN/2019-20/P/119 | Expenditures | 2,620 | 28/02/2020 | OWN/2019-20/C/30 | 3,900 | ||||
07/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 885 | 07/02/2020 | OWN/2019-20/P/120 | Expenditures | 925 | |||||||
07/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,600 | 07/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,600 | |||||||
15/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,730 | 10/02/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 3,275 | 10/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,475 | 10/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,500 | |||||||
28/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 8,405 | 10/02/2020 | OWN/2019-20/P/125 | Expenditures | 10,000 | |||||||
28/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,900 | 10/02/2020 | OWN/2019-20/P/126 | Expenditures | 5,000 | |||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 26 | 11/02/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/127 | Expenditures | 3,723 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/128 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/129 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/12 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/28 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/131 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/132 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:37 AM. |