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/120 | Direct Receipts | 1,379 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 5,600 | |||||||
01/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 143,348 | 01/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,600 | |||||||
02/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,448 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 3,405 | |||||||
02/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 1 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 3,405 | |||||||
03/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 6 | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 1,921 | |||||||
05/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,997 | 06/02/2020 | FFC/2019-20/P/17 | Expenditures | 6,811 | |||||||
06/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,466 | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 6,434 | |||||||
06/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 466 | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 400 | |||||||
09/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,553 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 400 | |||||||
10/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,000 | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 200 | |||||||
11/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,000 | 19/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,170 | |||||||
12/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 738 | 19/02/2020 | OWN/2019-20/P/80 | Expenditures | 127,421 | |||||||
13/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 882 | 19/02/2020 | OWN/2019-20/P/81 | Expenditures | 4,903 | |||||||
14/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,688 | 19/02/2020 | OWN/2019-20/P/82 | Expenditures | 20,956 | |||||||
17/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,454 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,808 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 13,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:04 PM. |