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.) |
02/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,486 | 01/01/2020 | SAS/2019-20/P/2 | Expenditures | 1,401.01 | 29/01/2020 | OWN/2019-20/C/12 | 8,000 | ||||
02/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,736 | 02/01/2020 | OWN/2019-20/P/92 | Expenditures | 900 | |||||||
03/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,302 | 03/01/2020 | OWN/2019-20/P/100 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 640 | 03/01/2020 | OWN/2019-20/P/93 | Expenditures | 7,380 | |||||||
10/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,415 | 03/01/2020 | OWN/2019-20/P/94 | Expenditures | 950 | |||||||
13/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,504 | 03/01/2020 | OWN/2019-20/P/95 | Expenditures | 5,270 | |||||||
13/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,480 | 03/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,020 | |||||||
13/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,950 | 03/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,550 | |||||||
14/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
17/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,100 | 03/01/2020 | OWN/2019-20/P/99 | Expenditures | 15,000 | |||||||
17/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 17,483 | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,177 | 09/01/2020 | OWN/2019-20/P/101 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,607 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 8,400 | |||||||
18/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 200 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,800 | |||||||
21/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,130 | 10/01/2020 | OWN/2019-20/P/104 | Expenditures | 3,150 | |||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,188 | 13/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 4,504 | |||||||
29/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,414 | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,210 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/106 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/107 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/110 | Expenditures | 14,808 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:07:07 PM. |