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.) |
04/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,100 | 04/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 166 | 05/02/2020 | OWN/2019-20/P/111 | Expenditures | 350 | |||||||
05/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 600 | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 4,980 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,042 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
06/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 199 | 06/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 3,000 | |||||||
09/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,455 | 06/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,638 | 06/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 2.36 | |||||||
11/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 200 | 10/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 350 | 12/02/2020 | OWN/2019-20/P/146 | Expenditures | 3,992 | |||||||
16/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,367 | 22/02/2020 | OWN/2019-20/P/112 | Expenditures | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/113 | Expenditures | 350 | |||||||
21/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 750 | 26/02/2020 | OWN/2019-20/P/114 | Expenditures | 779 | |||||||
22/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 175 | 27/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,200 | |||||||
25/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 285 | 28/02/2020 | OWN/2019-20/P/154 | Expenditures | 9,096 | |||||||
26/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,897 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,270 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 857 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 9,948 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 322 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:56 PM. |