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.) |
04/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 32,450 | 01/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 4,288 | |||||||
04/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 70,000 | 01/02/2020 | MGNREGA/2019-20/P/13 | Expenditures | 7,058 | |||||||
07/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 473 | 06/02/2020 | OWN/2019-20/P/165 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 235 | 06/02/2020 | OWN/2019-20/P/166 | Expenditures | 6,900 | |||||||
07/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 10,000 | 06/02/2020 | OWN/2019-20/P/167 | Expenditures | 425 | |||||||
07/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 695 | 06/02/2020 | OWN/2019-20/P/172 | Expenditures | 466 | |||||||
14/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 470 | 14/02/2020 | OWN/2019-20/P/161 | Expenditures | 3,500 | |||||||
14/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,278 | 14/02/2020 | OWN/2019-20/P/162 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 20,000 | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 4,990 | |||||||
25/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,489 | 18/02/2020 | OWN/2019-20/P/163 | Expenditures | 10,670 | |||||||
25/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 705 | 18/02/2020 | OWN/2019-20/P/164 | Expenditures | 2,200 | |||||||
27/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 8,464 | 18/02/2020 | OWN/2019-20/P/173 | Expenditures | 900 | |||||||
28/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 22,700 | 18/02/2020 | OWN/2019-20/P/174 | Expenditures | 600 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/176 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/168 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/169 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/170 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/171 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:45 PM. |