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.) |
01/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,836 | 01/02/2020 | FFC/2019-20/P/5 | Expenditures | 16,200 | |||||||
01/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,255 | 01/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 4,235 | |||||||
01/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 725 | 01/02/2020 | STS/2019-20/P/1 | Expenditures | 3,420 | |||||||
01/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,617 | 01/02/2020 | STS/2019-20/P/2 | Expenditures | 3,420 | |||||||
01/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,547 | 01/02/2020 | STS/2019-20/P/3 | Expenditures | 3,420 | |||||||
01/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 841 | 01/02/2020 | STS/2019-20/P/4 | Expenditures | 3,420 | |||||||
01/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,501 | 05/02/2020 | OWN/2019-20/P/36 | Expenditures | 11,190 | |||||||
01/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,064 | 05/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | 13/02/2020 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,035 | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
01/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,245 | 19/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,900 | |||||||
01/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,687 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,035 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 4,395 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,040 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,272.5 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,660 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 7,153 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,683 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 4,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:34 AM. |