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/127 | Direct Receipts | 1,550 | 02/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,225 | |||||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 598 | 13/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,720 | |||||||
02/01/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 14 | 13/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,436 | |||||||
02/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 175 | 14/01/2020 | OWN/2019-20/P/73 | Expenditures | 59 | |||||||
03/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,971 | 18/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 45,000 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,547 | 27/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,400 | |||||||
06/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,450 | 31/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,190 | |||||||
06/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,679 | 31/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,780 | |||||||
07/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 45,352 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 650 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,738 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,843 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 952 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,357 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,320 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,952 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:01 PM. |