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.) |
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 193 | 10/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,200 | |||||||
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 25 | 18/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 75 | 18/02/2020 | OWN/2019-20/P/30 | Expenditures | 90 | |||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 120 | 27/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 25 | 27/02/2020 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 357,329 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 270 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 311 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 36 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 688,268 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 230 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 132 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:44 PM. |