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.) |
05/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,000 | 01/02/2020 | OWN/2019-20/P/181 | Expenditures | 2,200 | 05/02/2020 | OWN/2019-20/C/63 | 8,500 | ||||
06/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 49,419 | 01/02/2020 | OWN/2019-20/P/182 | Expenditures | 1,500 | 06/02/2020 | OWN/2019-20/C/74 | 17,000 | ||||
13/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,500 | 03/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 118 | 10/02/2020 | OWN/2019-20/C/64 | 8,000 | ||||
13/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 15,000 | 05/02/2020 | OWN/2019-20/P/155 | Expenditures | 3,400 | 13/02/2020 | OWN/2019-20/C/65 | 15,000 | ||||
14/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 19,100 | 05/02/2020 | OWN/2019-20/P/156 | Expenditures | 4,850 | 15/02/2020 | OWN/2019-20/C/66 | 5,000 | ||||
20/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 300 | 06/02/2020 | OWN/2019-20/P/180 | Expenditures | 4,700 | 15/02/2020 | OWN/2019-20/C/75 | 12,000 | ||||
27/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 37,438 | 06/02/2020 | OWN/2019-20/P/183 | Expenditures | 5,100 | 20/02/2020 | OWN/2019-20/C/76 | 7,000 | ||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/184 | Expenditures | 8,000 | 27/02/2020 | OWN/2019-20/C/77 | 5,000 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/185 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/186 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/157 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/158 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/159 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/160 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/188 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/189 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/190 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/191 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/192 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/193 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/194 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/195 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/196 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 14,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:40:17 PM. |