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/23 | Direct Receipts | 4,091 | 01/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 59,500 | |||||||
01/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,100 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,854 | 01/01/2020 | OWN/2019-20/P/40 | Expenditures | 368 | |||||||
08/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,501 | 10/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,058 | 13/01/2020 | OWN/2019-20/P/31 | Expenditures | 20,355 | |||||||
09/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 645 | 14/01/2020 | OWN/2019-20/P/30 | Expenditures | 17,004 | |||||||
09/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,100 | 21/01/2020 | OWN/2019-20/P/42 | Expenditures | 15,070 | |||||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,900 | 25/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,995 | |||||||
11/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,082 | 25/01/2020 | OWN/2019-20/P/28 | Expenditures | 511 | |||||||
11/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,100 | 25/01/2020 | OWN/2019-20/P/29 | Expenditures | 210 | |||||||
13/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,416 | 29/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,300 | 29/01/2020 | OWN/2019-20/P/44 | Expenditures | 465 | |||||||
14/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,310 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,670 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 15,300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 995 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 339,735 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 427 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,504 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,420 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 993 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:22 AM. |