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.) |
01/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 450 | 01/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,200 | |||||||
01/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 150 | 11/01/2020 | OWN/2019-20/P/33 | Expenditures | 20,000 | |||||||
01/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 150 | 14/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 2,977 | |||||||
01/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 804 | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 20,880 | |||||||
01/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 173 | 15/01/2020 | FFC/2019-20/P/14 | Expenditures | 16,742 | |||||||
01/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 260 | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 14 | |||||||
01/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 242 | 15/01/2020 | TSC/2019-20/P/43 | Expenditures | 60,000 | |||||||
01/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 263 | 21/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
01/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 91 | 30/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 4,500 | |||||||
05/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,977 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 3,846 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 7,724 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 650 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 7,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:19:14 AM. |