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/281 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/119 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 226 | 03/02/2020 | OWN/2019-20/P/120 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 860 | 05/02/2020 | FFC/2019-20/P/40 | Expenditures | 190,000 | |||||||
07/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 500 | 05/02/2020 | FFC/2019-20/P/41 | Expenditures | 49,750 | |||||||
07/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,543 | 05/02/2020 | OWN/2019-20/P/121 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,373 | 06/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 276 | 07/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,080 | |||||||
07/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,360 | |||||||
07/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 314 | 11/02/2020 | MGNREGA/2019-20/P/26 | Expenditures | 5,506 | |||||||
07/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,068 | 24/02/2020 | OWN/2019-20/P/99 | Expenditures | 17,300 | |||||||
07/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 132 | 27/02/2020 | OWN/2019-20/P/124 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 822 | 27/02/2020 | OWN/2019-20/P/125 | Expenditures | 20 | |||||||
07/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 740 | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,106 | 29/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 313.38 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:01:32 AM. |