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/31 | Direct Receipts | 576 | 16/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | 02/01/2020 | OWN/2019-20/C/27 | 576 | ||||
02/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 318 | 21/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | 16/01/2020 | OWN/2019-20/C/26 | 1,000 | ||||
02/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 258 | 24/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,075 | 16/01/2020 | OWN/2019-20/C/28 | 1,220 | ||||
13/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,632 | 28/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,197 | 22/01/2020 | OWN/2019-20/C/25 | 1,921 | ||||
13/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,220 | 28/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,800 | 22/01/2020 | OWN/2019-20/C/29 | 5,195 | ||||
21/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 510 | 29/01/2020 | OWN/2019-20/P/78 | Expenditures | 50 | 24/01/2020 | OWN/2019-20/C/24 | 1,518 | ||||
21/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 91 | 29/01/2020 | OWN/2019-20/P/80 | Expenditures | 800 | 24/01/2020 | OWN/2019-20/C/30 | 1,140 | ||||
21/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 360 | 29/01/2020 | OWN/2019-20/P/81 | Expenditures | 933 | 28/01/2020 | OWN/2019-20/C/23 | 1,272 | ||||
21/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,215 | 29/01/2020 | OWN/2019-20/P/82 | Expenditures | 3 | 28/01/2020 | OWN/2019-20/C/31 | 360 | ||||
22/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,781 | 30/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 3,500 | 29/01/2020 | OWN/2019-20/C/33 | 2,135 | ||||
22/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 249 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,071 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,980 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,171 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 347 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 938 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 334 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 732 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 315 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 768 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:32:55 PM. |