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/313 | Direct Receipts | 200 | 09/01/2020 | OWN/2019-20/P/68 | Expenditures | 892,780 | |||||||
01/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/69 | Expenditures | 218,000 | |||||||
01/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 100 | 11/01/2020 | FFC/2019-20/P/12 | Expenditures | 17 | |||||||
01/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 200 | 21/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 155,298 | |||||||
01/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,972 | |||||||
01/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 200 | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,050 | |||||||
01/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 200 | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,792 | |||||||
01/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,300 | |||||||
01/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,792 | |||||||
01/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,700 | |||||||
01/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 572 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 131 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 139 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 462 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 252 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 178 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 218 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 313 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 616 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 294 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 567 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 98 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 184 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 234 | Expenditures | ||||||||||
11/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 587,540 | Expenditures | ||||||||||
11/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,293 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 5,590 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 155,298 | Expenditures | ||||||||||
21/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 31 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 3,634 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,389 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:00:23 PM. |