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.) |
02/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 35 | 01/02/2020 | OWN/2019-20/P/82 | Expenditures | 8,910 | |||||||
04/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 18,339 | 01/02/2020 | OWN/2019-20/P/94 | Expenditures | 22,059 | |||||||
04/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 605 | 04/02/2020 | OWN/2019-20/P/95 | Expenditures | 10,325 | |||||||
04/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 420 | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
04/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 11,000 | 05/02/2020 | OWN/2019-20/P/97 | Expenditures | 26,988 | |||||||
05/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,309 | 06/02/2020 | FFC/2019-20/P/12 | Expenditures | 80,573 | |||||||
05/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 280 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 69,000 | |||||||
05/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 8,500 | 12/02/2020 | OWN/2019-20/P/83 | Expenditures | 30,450 | |||||||
11/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 4,400 | 12/02/2020 | OWN/2019-20/P/98 | Expenditures | 8,850 | |||||||
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 651,449 | 13/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,800 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,302 | 13/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,475 | |||||||
18/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 9,117 | 13/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,878 | |||||||
20/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 9,376 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 20,650 | |||||||
20/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 670 | 14/02/2020 | FFC/2019-20/P/33 | Expenditures | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 768 | 14/02/2020 | FFC/2019-20/P/34 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,000 | 20/02/2020 | OWN/2019-20/P/102 | Expenditures | 7,375 | |||||||
27/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 29,821 | 20/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,120 | |||||||
27/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,870 | 27/02/2020 | OWN/2019-20/P/104 | Expenditures | 8,850 | |||||||
27/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:08 PM. |