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/72 | Direct Receipts | 37,973 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 20,399 | 05/02/2020 | OWN/2019-20/C/16 | 11,478 | ||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,478 | 01/02/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | 07/02/2020 | OWN/2019-20/C/18 | 29,822 | ||||
05/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,228 | 01/02/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | 10/02/2020 | OWN/2019-20/C/19 | 35,254 | ||||
06/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 49 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,300 | 17/02/2020 | OWN/2019-20/C/20 | 10,149 | ||||
06/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 11,564 | 01/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,300 | |||||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,029 | 01/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,200 | |||||||
07/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,461 | 01/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,700 | |||||||
08/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,586 | 01/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
09/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,476 | 04/02/2020 | OWN/2019-20/P/82 | Expenditures | 6,600 | |||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,514 | 04/02/2020 | OWN/2019-20/P/83 | Expenditures | 800 | |||||||
10/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 14,428 | 04/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,200 | |||||||
16/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,407 | 04/02/2020 | OWN/2019-20/P/85 | Expenditures | 8,351 | |||||||
17/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,530 | 04/02/2020 | OWN/2019-20/P/86 | Expenditures | 900 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/89 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 788 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 69,370 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/12 | Expenditures | 33,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:23:33 AM. |