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.) |
03/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 16,168 | 03/02/2020 | OWN/2019-20/P/115 | Expenditures | 1,500 | 03/02/2020 | OWN/2019-20/C/39 | 21,300 | ||||
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 13,636 | 04/02/2020 | FFC/2019-20/P/3 | Expenditures | 106,078 | 03/02/2020 | OWN/2019-20/C/40 | 23,206 | ||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,352 | 05/02/2020 | OWN/2019-20/P/116 | Expenditures | 10,638 | 03/02/2020 | OWN/2019-20/C/41 | 336 | ||||
07/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,000 | 05/02/2020 | OWN/2019-20/P/117 | Expenditures | 9,501 | 07/02/2020 | OWN/2019-20/C/42 | 7,000 | ||||
11/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 264,278 | 05/02/2020 | OWN/2019-20/P/118 | Expenditures | 7,000 | 07/02/2020 | OWN/2019-20/C/43 | 8,352 | ||||
11/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 42 | 05/02/2020 | OWN/2019-20/P/119 | Expenditures | 15,200 | 12/02/2020 | OWN/2019-20/C/44 | 9,600 | ||||
12/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,399 | 05/02/2020 | OWN/2019-20/P/95 | Expenditures | 20,017 | 12/02/2020 | OWN/2019-20/C/45 | 11,399 | ||||
12/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,600 | 07/02/2020 | OWN/2019-20/P/120 | Expenditures | 5.61 | 18/02/2020 | OWN/2019-20/C/46 | 6,000 | ||||
18/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,357 | 11/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 10 | 18/02/2020 | OWN/2019-20/C/47 | 4,422 | ||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,065 | 12/02/2020 | OWN/2019-20/P/96 | Expenditures | 2.66 | 18/02/2020 | OWN/2019-20/C/48 | 5,000 | ||||
18/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,000 | 15/02/2020 | OWN/2019-20/P/97 | Expenditures | 18,290 | 27/02/2020 | OWN/2019-20/C/49 | 6,600 | ||||
24/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,876 | 20/02/2020 | OWN/2019-20/P/121 | Expenditures | 85,800 | 27/02/2020 | OWN/2019-20/C/50 | 7,625 | ||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,625 | 24/02/2020 | FFC/2019-20/P/8 | Expenditures | 2.74 | |||||||
27/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,600 | 24/02/2020 | OWN/2019-20/P/136 | Expenditures | 2.66 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:26 AM. |