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.) |
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,404 | 03/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,200 | |||||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/152 | Expenditures | 2,400 | |||||||
11/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 265,713 | 03/02/2020 | OWN/2019-20/P/153 | Expenditures | 45,934 | |||||||
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 628,368 | 07/02/2020 | OWN/2019-20/P/155 | Expenditures | 3,600 | |||||||
15/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 120 | 07/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 191,249 | 07/02/2020 | OWN/2019-20/P/157 | Expenditures | 2,930 | |||||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,450 | 17/02/2020 | OWN/2019-20/P/158 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 103,482 | 17/02/2020 | OWN/2019-20/P/159 | Expenditures | 5,000 | |||||||
28/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 9,280 | 17/02/2020 | OWN/2019-20/P/160 | Expenditures | 6,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 780 | 20/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,800 | |||||||
28/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 780 | 20/02/2020 | OWN/2019-20/P/162 | Expenditures | 1,380 | |||||||
28/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 780 | 24/02/2020 | OWN/2019-20/P/163 | Expenditures | 10,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 780 | 24/02/2020 | OWN/2019-20/P/164 | Expenditures | 9,968 | |||||||
28/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 780 | 24/02/2020 | OWN/2019-20/P/167 | Expenditures | 10,000 | |||||||
28/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 28,772.08 | 24/02/2020 | OWN/2019-20/P/169 | Expenditures | 10,000 | |||||||
28/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 6,538 | 24/02/2020 | OWN/2019-20/P/170 | Expenditures | 111,440 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 10,184.39 | 24/02/2020 | OWN/2019-20/P/171 | Expenditures | 10,000 | |||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 324,130.72 | 25/02/2020 | OWN/2019-20/P/173 | Expenditures | 500 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/174 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/176 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/177 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/178 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/180 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/145 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/182 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/187 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/198 | Expenditures | 724,337.84 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 109,499.9 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 3,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:26 PM. |