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/158 | Direct Receipts | 1,800 | 01/01/2020 | OWN/2019-20/P/68 | Expenditures | 210 | |||||||
03/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 3,523 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 610 | |||||||
06/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,200 | 18/01/2020 | OWN/2019-20/P/70 | Expenditures | 193,150 | |||||||
06/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,600 | 18/01/2020 | OWN/2019-20/P/71 | Expenditures | 82,000 | |||||||
06/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,795 | 21/01/2020 | OWN/2019-20/P/72 | Expenditures | 177,697 | |||||||
09/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,300 | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 95,600 | |||||||
09/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,407 | 21/01/2020 | TSC/2019-20/P/51 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 3,688 | 25/01/2020 | OWN/2019-20/P/74 | Expenditures | 15,440 | |||||||
10/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 273,441 | 25/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,336 | |||||||
11/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,100 | 25/01/2020 | OWN/2019-20/P/76 | Expenditures | 200 | |||||||
11/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,967 | 25/01/2020 | OWN/2019-20/P/77 | Expenditures | 100 | |||||||
13/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 900 | 25/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,013 | 29/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 40,102 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 585,939 | 29/01/2020 | OWN/2019-20/P/59 | Expenditures | 18,998 | |||||||
17/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,200 | 30/01/2020 | OWN/2019-20/P/79 | Expenditures | 630 | |||||||
17/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 8,119 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,503 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 4,955 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 6,824 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 4,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:09 PM. |