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.) |
05/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,200 | 05/02/2020 | OWN/2019-20/C/31 | 4,000 | ||||
05/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,905 | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 19,000 | 05/02/2020 | OWN/2019-20/C/32 | 14,000 | ||||
06/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 10,025 | 18/02/2020 | OWN/2019-20/P/122 | Expenditures | 12,200 | 07/02/2020 | OWN/2019-20/C/33 | 6,500 | ||||
07/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 465 | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 50,000 | 07/02/2020 | OWN/2019-20/C/34 | 4,000 | ||||
07/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,525 | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 149,466 | 10/02/2020 | OWN/2019-20/C/35 | 16,000 | ||||
09/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,496 | 27/02/2020 | OWN/2019-20/P/121 | Expenditures | 3,830 | 10/02/2020 | OWN/2019-20/C/36 | 2,100 | ||||
09/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,010 | 27/02/2020 | OWN/2019-20/P/123 | Expenditures | 41,200 | 11/02/2020 | OWN/2019-20/C/37 | 5,600 | ||||
10/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 12,000 | 27/02/2020 | OWN/2019-20/P/124 | Expenditures | 800 | 11/02/2020 | OWN/2019-20/C/38 | 7,700 | ||||
10/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,868 | 27/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,390 | 15/02/2020 | OWN/2019-20/C/39 | 6,780 | ||||
11/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 4,298 | Expenditures | 17/02/2020 | OWN/2019-20/C/40 | 7,000 | |||||||
11/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 12,647 | Expenditures | 17/02/2020 | OWN/2019-20/C/41 | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 6,250 | Expenditures | 20/02/2020 | OWN/2019-20/C/42 | 10,000 | |||||||
15/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 5,056 | Expenditures | 24/02/2020 | OWN/2019-20/C/43 | 9,550 | |||||||
17/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 698 | Expenditures | 25/02/2020 | OWN/2019-20/C/44 | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 6,000 | Expenditures | 25/02/2020 | OWN/2019-20/C/45 | 2,400 | |||||||
20/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 7,933 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 17,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 13,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,664 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 12,050 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,893 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,305 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,145 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:34 AM. |