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.) |
01/02/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 5,876 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 231,661 | 01/02/2020 | OWN/2019-20/C/2 | 14,786.31 | ||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 459 | 02/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 2,608 | |||||||
01/02/2020 | SAS/2019-20/R/1 | Direct Receipts | 443.99 | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 175 | 14/02/2020 | OWN/2019-20/P/43 | Expenditures | 580 | |||||||
04/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 395 | 18/02/2020 | OWN/2019-20/P/42 | Expenditures | 300 | |||||||
04/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 706 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,367 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 225 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,078 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,552 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 949 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 802 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 610 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,275 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 818 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:04 PM. |