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.) |
03/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 14,000 | 31/01/2020 | OWN/2019-20/C/18 | 2,698 | ||||
03/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 7,129 | 03/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,030 | |||||||
04/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,500 | 04/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,400 | |||||||
04/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,300 | 06/01/2020 | OWN/2019-20/P/162 | Expenditures | 21,900 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 35,440 | 10/01/2020 | OWN/2019-20/P/163 | Expenditures | 9,000 | |||||||
06/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 718 | 21/01/2020 | OWN/2019-20/P/164 | Expenditures | 2,050 | |||||||
06/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 8,996 | 22/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 7,700 | |||||||
10/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,500 | 23/01/2020 | OWN/2019-20/P/165 | Expenditures | 23,900 | |||||||
14/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 5,500 | 28/01/2020 | OWN/2019-20/P/166 | Expenditures | 3,800 | |||||||
16/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,500 | 31/01/2020 | OWN/2019-20/P/124 | Expenditures | 66,640 | |||||||
20/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,500 | 31/01/2020 | OWN/2019-20/P/125 | Expenditures | 97,900 | |||||||
21/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,775 | 31/01/2020 | OWN/2019-20/P/126 | Expenditures | 25,800 | |||||||
21/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 111 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 11,610 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,912 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 70,633 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 104,293 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 45,840 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:08 PM. |