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.) |
05/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,108 | 01/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 385 | |||||||
05/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 50 | 05/02/2020 | OWN/2019-20/P/67 | Expenditures | 9,332 | |||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 274,002 | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,444 | 11/02/2020 | FFC/2019-20/P/21 | Expenditures | 41,550 | |||||||
07/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 130 | 11/02/2020 | OWN/2019-20/P/68 | Expenditures | 263,042 | |||||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,229 | 11/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,740 | |||||||
10/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 170 | 11/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,355 | |||||||
10/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,145 | 20/02/2020 | OWN/2019-20/P/71 | Expenditures | 210 | |||||||
11/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,490 | 20/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,764 | |||||||
11/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 40 | 27/02/2020 | OWN/2019-20/P/73 | Expenditures | 620 | |||||||
11/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 250 | 27/02/2020 | OWN/2019-20/P/74 | Expenditures | 7,947 | |||||||
14/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,148 | 27/02/2020 | OWN/2019-20/P/75 | Expenditures | 47,368 | |||||||
14/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 40 | 27/02/2020 | OWN/2019-20/P/76 | Expenditures | 21,000 | |||||||
17/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,313 | 27/02/2020 | OWN/2019-20/P/77 | Expenditures | 99,384 | |||||||
17/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 793 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,895 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 100,240 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:15:56 PM. |