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.) |
04/01/2020 | OWN/2019-20/R/1328 | Direct Receipts | 300 | 16/01/2020 | OWN/2019-20/P/170 | Expenditures | 600 | |||||||
04/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 192,000 | 16/01/2020 | OWN/2019-20/P/171 | Expenditures | 650 | |||||||
06/01/2020 | OWN/2019-20/R/1329 | Direct Receipts | 114 | 16/01/2020 | OWN/2019-20/P/172 | Expenditures | 655 | |||||||
06/01/2020 | OWN/2019-20/R/1330 | Direct Receipts | 501 | 16/01/2020 | OWN/2019-20/P/173 | Expenditures | 650 | |||||||
06/01/2020 | OWN/2019-20/R/1331 | Direct Receipts | 260 | 16/01/2020 | OWN/2019-20/P/199 | Expenditures | 800 | |||||||
06/01/2020 | OWN/2019-20/R/1332 | Direct Receipts | 308 | 24/01/2020 | OWN/2019-20/P/174 | Expenditures | 7,124 | |||||||
06/01/2020 | OWN/2019-20/R/1333 | Direct Receipts | 147 | 24/01/2020 | OWN/2019-20/P/175 | Expenditures | 2,972 | |||||||
06/01/2020 | OWN/2019-20/R/1334 | Direct Receipts | 126 | 27/01/2020 | MGNREGA/2019-20/P/21 | Expenditures | 28,679 | |||||||
06/01/2020 | OWN/2019-20/R/1337 | Direct Receipts | 150 | 27/01/2020 | OWN/2019-20/P/176 | Expenditures | 2,850 | |||||||
06/01/2020 | OWN/2019-20/R/1338 | Direct Receipts | 150 | 29/01/2020 | OWN/2019-20/P/177 | Expenditures | 8,351 | |||||||
06/01/2020 | OWN/2019-20/R/1339 | Direct Receipts | 150 | 29/01/2020 | OWN/2019-20/P/178 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/1340 | Direct Receipts | 150 | 30/01/2020 | OWN/2019-20/P/200 | Expenditures | 151 | |||||||
06/01/2020 | OWN/2019-20/R/1341 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/1342 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/1335 | Direct Receipts | 439 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/1343 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/1344 | Direct Receipts | 43 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 581,839 | Expenditures | ||||||||||
24/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 28,679 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/1336 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/1345 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:31 PM. |