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.) |
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,814 | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 17,000 | 10/02/2020 | OWN/2019-20/C/66 | 2,200 | ||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 360 | 10/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,775 | 10/02/2020 | OWN/2019-20/C/70 | 4,074 | ||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 780 | 17/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 1,942 | 12/02/2020 | OWN/2019-20/C/67 | 800 | ||||
10/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,200 | 17/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 1,390 | 12/02/2020 | OWN/2019-20/C/71 | 2,314 | ||||
11/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 262,420 | 17/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 400 | 17/02/2020 | OWN/2019-20/C/68 | 3,800 | ||||
12/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,154 | 17/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,050 | 17/02/2020 | OWN/2019-20/C/72 | 4,389 | ||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 160 | 17/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 2,000 | 20/02/2020 | OWN/2019-20/C/69 | 1,600 | ||||
12/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 800 | 17/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 1,390 | 20/02/2020 | OWN/2019-20/C/73 | 10,010 | ||||
17/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,889 | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,900 | 29/02/2020 | OWN/2019-20/C/74 | 264 | ||||
17/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | 29/02/2020 | OWN/2019-20/C/76 | 1,200 | ||||
17/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,090 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 420 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,090 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 174 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:28 AM. |