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.) |
05/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,600 | |||||||
09/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,288 | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 480 | |||||||
13/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 466 | 09/01/2020 | OWN/2019-20/P/68 | Expenditures | 8,800 | |||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 10,477 | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,640 | |||||||
15/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 8,000 | 17/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 88.6 | |||||||
15/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,983 | 19/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,500 | |||||||
16/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,000 | 21/01/2020 | OWN/2019-20/P/76 | Expenditures | 15,770 | |||||||
16/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,224 | 23/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,005 | |||||||
17/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,603 | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
18/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,677 | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 299,026 | |||||||
19/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,000 | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 81,955 | |||||||
21/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,796 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,604 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,477 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,349 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,392 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 37,340 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,213 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:25 AM. |