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.) |
08/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 406 | 01/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 70.8 | |||||||
08/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 269 | 03/02/2020 | FFC/2019-20/P/21 | Expenditures | 39,500 | |||||||
08/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 91 | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
08/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 314 | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,900 | |||||||
08/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 410 | 05/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,400 | |||||||
08/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 267 | 05/02/2020 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 657 | 06/02/2020 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 7,885 | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 13,100 | |||||||
08/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 562 | 07/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,810 | |||||||
08/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 360 | 07/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
16/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | 08/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,300 | |||||||
29/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 800 | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 8,000 | |||||||
29/02/2020 | STS/2019-20/R/17 | Direct Receipts | 137 | 14/02/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
29/02/2020 | STS/2019-20/R/18 | Direct Receipts | 127 | 28/02/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 102 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/78 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:13 PM. |