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.) |
07/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,000 | 01/02/2020 | FFC/2019-20/P/14 | Expenditures | 108,677 | 07/02/2020 | OWN/2019-20/C/88 | 6,000 | ||||
10/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 40,000 | 01/02/2020 | FFC/2019-20/P/15 | Expenditures | 47,436 | 17/02/2020 | OWN/2019-20/C/82 | 44,560 | ||||
10/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 11,494 | 03/02/2020 | OWN/2019-20/P/130 | Expenditures | 10,000 | 20/02/2020 | OWN/2019-20/C/83 | 5,870 | ||||
12/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 10,268 | 03/02/2020 | OWN/2019-20/P/131 | Expenditures | 29,210 | |||||||
15/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 27,173 | 06/02/2020 | OWN/2019-20/P/132 | Expenditures | 4,200 | |||||||
17/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,961 | 06/02/2020 | OWN/2019-20/P/133 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 6,000 | 10/02/2020 | OWN/2019-20/P/134 | Expenditures | 18,000 | |||||||
18/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,761 | 14/02/2020 | OWN/2019-20/P/135 | Expenditures | 3,000 | |||||||
19/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 13,704 | 17/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 854 | 20/02/2020 | OWN/2019-20/P/137 | Expenditures | 4,800 | |||||||
20/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,000 | 21/02/2020 | OWN/2019-20/P/138 | Expenditures | 5,380 | |||||||
25/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,973 | 26/02/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/16 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:05:17 PM. |