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 | OWN/2019-20/R/336 | Direct Receipts | 568 | 01/02/2020 | OWN/2019-20/P/84 | Expenditures | 250 | |||||||
01/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/85 | Expenditures | 60 | |||||||
01/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 100 | 10/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 41,740 | |||||||
01/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 400 | 13/02/2020 | OWN/2019-20/P/86 | Expenditures | 9,000 | |||||||
01/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,310 | |||||||
04/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,081 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 90 | Expenditures | ||||||||||
05/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 41,762 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 692 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,327 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 370 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 370 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 202,932 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 3,098 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 560 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 560 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 5,040 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 857 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 240 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 240 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,340 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:06 PM. |