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.) |
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,688 | 01/02/2020 | OWN/2019-20/P/298 | Expenditures | 74,710 | 01/02/2020 | OWN/2019-20/C/60 | 371,822 | ||||
02/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 5 | 01/02/2020 | OWN/2019-20/P/299 | Expenditures | 1,300 | |||||||
11/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 197,431 | 01/02/2020 | OWN/2019-20/P/300 | Expenditures | 540 | |||||||
11/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 70,130 | 01/02/2020 | OWN/2019-20/P/301 | Expenditures | 1,230 | |||||||
11/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,740 | 01/02/2020 | OWN/2019-20/P/302 | Expenditures | 8,540 | |||||||
11/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,058 | 01/02/2020 | OWN/2019-20/P/303 | Expenditures | 1,870 | |||||||
17/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 241,163 | 01/02/2020 | OWN/2019-20/P/304 | Expenditures | 16,310 | |||||||
17/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 708 | 01/02/2020 | OWN/2019-20/P/305 | Expenditures | 61,103 | |||||||
17/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 34,609 | 01/02/2020 | OWN/2019-20/P/306 | Expenditures | 3,358 | |||||||
25/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 221,488 | 01/02/2020 | OWN/2019-20/P/307 | Expenditures | 3,931 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/308 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/309 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/310 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/311 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/312 | Expenditures | 815 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/313 | Expenditures | 8,189 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/314 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/315 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/316 | Expenditures | 919 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/317 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/318 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/319 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/320 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:00 PM. |