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 | 38,314 | 06/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,600 | 06/02/2020 | OWN/2019-20/C/29 | 14,500 | ||||
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,715 | 06/02/2020 | OWN/2019-20/P/69 | Expenditures | 15,500 | 06/02/2020 | OWN/2019-20/C/33 | 8,200 | ||||
05/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 10,795 | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 15,400 | 12/02/2020 | OWN/2019-20/C/34 | 37,400 | ||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,570 | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 9,660 | 12/02/2020 | OWN/2019-20/C/35 | 16,000 | ||||
06/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,190 | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 8,400 | |||||||
12/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 15,159 | 20/02/2020 | OWN/2019-20/P/70 | Expenditures | 8,000 | |||||||
17/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,720 | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 250,000 | |||||||
26/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,800 | 24/02/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 35,982 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 49,900 | |||||||
29/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 422 | 24/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:33 PM. |