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/28 | Direct Receipts | 220 | 01/02/2020 | OWN/2019-20/P/37 | Expenditures | 220 | |||||||
01/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,720 | 01/02/2020 | OWN/2019-20/P/38 | Expenditures | 4,780 | |||||||
01/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,140 | 01/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,940 | |||||||
01/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,680 | 01/02/2020 | OWN/2019-20/P/40 | Expenditures | 8,140 | |||||||
01/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,888 | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 680 | |||||||
01/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,220 | 01/02/2020 | OWN/2019-20/P/42 | Expenditures | 7,000 | |||||||
01/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,183 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 8,220 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,472 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 7,500 | |||||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 18,980 | 01/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,388 | |||||||
07/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,202 | 01/02/2020 | OWN/2019-20/P/46 | Expenditures | 18 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,479 | 01/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 290 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 195 | |||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 25,960 | 01/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,519 | |||||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 642 | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 218 | |||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 04/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,816 | |||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,012 | |||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 33 | 07/02/2020 | OWN/2019-20/P/56 | Expenditures | 18 | |||||||
29/02/2020 | STS/2019-20/R/5 | Direct Receipts | 560 | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 395 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 260 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,324 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/31 | Expenditures | 78,780 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/49 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 27/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:13 PM. |