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/116 | Direct Receipts | 2,400 | 01/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,400 | |||||||
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | 01/02/2020 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,140 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 405 | |||||||
01/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 213 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 365 | |||||||
07/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 86 | 01/02/2020 | OWN/2019-20/P/45 | Expenditures | 353 | |||||||
10/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,800 | 05/02/2020 | FFC/2019-20/P/33 | Expenditures | 195,402.43 | |||||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,800 | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,120.66 | |||||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,977 | 10/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,800 | |||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 470 | 10/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 702,528 | 11/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,400 | |||||||
11/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,400 | 12/02/2020 | OWN/2019-20/P/109 | Expenditures | 200 | |||||||
11/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,400 | 12/02/2020 | OWN/2019-20/P/47 | Expenditures | 24,200 | |||||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,435 | 13/02/2020 | OWN/2019-20/P/110 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 473 | 13/02/2020 | OWN/2019-20/P/120 | Expenditures | 9,732 | |||||||
12/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/48 | Expenditures | 10,548 | |||||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,725 | |||||||
12/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,353 | 13/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
13/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,000 | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 245,866.83 | |||||||
13/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 9,892 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 12,655 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:22 AM. |