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/87 | Direct Receipts | 1,750 | 02/02/2020 | FFC/2019-20/P/5 | Expenditures | 162.26 | 25/02/2020 | OWN/2019-20/C/43 | 40,024 | ||||
03/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,954 | 02/02/2020 | FFC/2019-20/P/6 | Expenditures | 162.26 | 27/02/2020 | OWN/2019-20/C/44 | 5,000 | ||||
03/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 997 | 02/02/2020 | FFC/2019-20/P/7 | Expenditures | 5,500 | |||||||
03/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 497 | 05/02/2020 | STS/2019-20/P/1 | Expenditures | 59 | |||||||
03/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,750 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,954 | 10/02/2020 | OWN/2019-20/P/72 | Expenditures | 6,830 | |||||||
03/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 997 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,464 | |||||||
03/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 497 | 10/02/2020 | OWN/2019-20/P/81 | Expenditures | 812 | |||||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,750 | 10/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,954 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,820 | |||||||
03/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 997 | 11/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,704 | |||||||
03/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 497 | 11/02/2020 | OWN/2019-20/P/115 | Expenditures | 5,198 | |||||||
05/02/2020 | STS/2019-20/R/3 | Direct Receipts | 20 | 11/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
05/02/2020 | STS/2019-20/R/5 | Direct Receipts | 56 | 11/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,494 | |||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 11/02/2020 | OWN/2019-20/P/88 | Expenditures | 6,310 | |||||||
11/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,506 | 11/02/2020 | OWN/2019-20/P/89 | Expenditures | 6,310 | |||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,000 | 11/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,804 | 11/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/74 | Expenditures | 9,300 | |||||||
11/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,506 | 17/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 19,101 | |||||||
11/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | 25/02/2020 | FFC/2019-20/P/8 | Expenditures | 118,397 | |||||||
11/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,506 | 25/02/2020 | OWN/2019-20/P/92 | Expenditures | 7,750 | |||||||
11/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,804 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 15,000 | |||||||
11/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,804 | 27/02/2020 | OWN/2019-20/P/75 | Expenditures | 5,500 | |||||||
25/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 695 | 27/02/2020 | OWN/2019-20/P/76 | Expenditures | 49,476 | |||||||
25/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,069 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 40,024 | Expenditures | ||||||||||
26/02/2020 | STS/2019-20/R/6 | Direct Receipts | 6,064 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:11:30 AM. |