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/176 | Direct Receipts | 850 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
01/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 10,205 | 01/01/2020 | OWN/2019-20/P/133 | Expenditures | 27,500 | |||||||
01/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 398 | 01/01/2020 | OWN/2019-20/P/134 | Expenditures | 13,650 | |||||||
01/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 440 | 01/01/2020 | OWN/2019-20/P/135 | Expenditures | 20,475 | |||||||
01/01/2020 | SAS/2019-20/R/5 | Direct Receipts | 16.64 | 09/01/2020 | OWN/2019-20/P/136 | Expenditures | 28,700 | |||||||
02/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 750 | 09/01/2020 | OWN/2019-20/P/137 | Expenditures | 1,200 | |||||||
08/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/138 | Expenditures | 1,500 | |||||||
08/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 150 | 15/01/2020 | MGNREGA/2019-20/P/24 | Expenditures | 17.7 | |||||||
09/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 13,983 | 15/01/2020 | MGNREGA/2019-20/P/25 | Expenditures | 2,501 | |||||||
09/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 372 | 15/01/2020 | MGNREGA/2019-20/P/26 | Expenditures | 25,485 | |||||||
09/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 118 | 15/01/2020 | OWN/2019-20/P/131 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 90 | 15/01/2020 | OWN/2019-20/P/132 | Expenditures | 200 | |||||||
17/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,170 | 24/01/2020 | OWN/2019-20/P/139 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 95 | 24/01/2020 | OWN/2019-20/P/140 | Expenditures | 3,752 | |||||||
17/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 80 | 25/01/2020 | OWN/2019-20/P/141 | Expenditures | 6,000 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 444,348 | 25/01/2020 | OWN/2019-20/P/142 | Expenditures | 2,999 | |||||||
23/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 25,485 | 31/01/2020 | OWN/2019-20/P/143 | Expenditures | 1,046 | |||||||
23/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 615 | 31/01/2020 | OWN/2019-20/P/144 | Expenditures | 1,070 | |||||||
23/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 505 | 31/01/2020 | OWN/2019-20/P/145 | Expenditures | 120 | |||||||
23/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 40 | 31/01/2020 | OWN/2019-20/P/146 | Expenditures | 150 | |||||||
23/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 40 | 31/01/2020 | OWN/2019-20/P/147 | Expenditures | 140 | |||||||
31/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 290 | 31/01/2020 | OWN/2019-20/P/148 | Expenditures | 130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:36 PM. |