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/327 | Direct Receipts | 80 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 29.5 | |||||||
01/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 5,000 | 09/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,825 | |||||||
01/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 6,450 | 12/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,999 | |||||||
01/01/2020 | STS/2019-20/R/5 | Direct Receipts | 17,931 | 12/01/2020 | OWN/2019-20/P/94 | Expenditures | 600 | |||||||
08/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 162 | 13/01/2020 | OWN/2019-20/P/56 | Expenditures | 8,400 | |||||||
08/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 667 | 20/01/2020 | OWN/2019-20/P/57 | Expenditures | 670 | |||||||
08/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,258 | 23/01/2020 | OWN/2019-20/P/58 | Expenditures | 11,200 | |||||||
09/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,472 | 24/01/2020 | OWN/2019-20/P/59 | Expenditures | 94.2 | |||||||
09/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 800 | 27/01/2020 | MGNREGA/2019-20/P/29 | Expenditures | 11,549 | |||||||
09/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 278 | 27/01/2020 | MGNREGA/2019-20/P/30 | Expenditures | 14,549 | |||||||
09/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 152 | 27/01/2020 | MGNREGA/2019-20/P/31 | Expenditures | 12,797 | |||||||
09/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 344 | 29/01/2020 | FFC/2019-20/P/10 | Expenditures | 177 | |||||||
09/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 962 | 29/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,175 | |||||||
09/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 187 | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 14,000 | |||||||
09/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,650 | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,703 | 31/01/2020 | OWN/2019-20/P/95 | Expenditures | 14,970 | |||||||
12/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,450 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 4,777 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 12,786 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 19,227 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 9,435 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,062 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 22,224 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 13,868 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,015,822 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 4,789 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,984 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,662 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:50 PM. |