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/125 | Direct Receipts | 13,650 | 11/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,300 | |||||||
01/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 13,650 | 11/01/2020 | OWN/2019-20/P/89 | Expenditures | 780 | |||||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 11,850 | 16/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 60,689 | |||||||
01/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,850 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 200,000 | |||||||
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,620 | 21/01/2020 | OWN/2019-20/P/111 | Expenditures | 22,300 | |||||||
01/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 13,422 | 21/01/2020 | OWN/2019-20/P/72 | Expenditures | 19,990 | |||||||
01/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,155 | 21/01/2020 | OWN/2019-20/P/90 | Expenditures | 2,965 | |||||||
01/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | 31/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,477 | |||||||
05/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 242 | 31/01/2020 | OWN/2019-20/P/79 | Expenditures | 21,650 | |||||||
10/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 900 | 31/01/2020 | OWN/2019-20/P/91 | Expenditures | 20,000 | |||||||
10/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,515 | 31/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,912 | |||||||
11/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 12,466 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,811 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,386.93 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 22,955 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 660,660 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,972 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 13,231 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 11,369 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 13,322 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 12,342 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 11,800 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 60,547 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 26,877 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 615 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,940 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 299 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 29,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:53:40 PM. |