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.) |
02/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 18 | 07/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,260 | 07/02/2020 | OWN/2019-20/P/56 | Expenditures | 13,500 | |||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,200 | 10/02/2020 | OWN/2019-20/P/31 | Expenditures | 6,775 | |||||||
07/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,252 | 10/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,600 | |||||||
07/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,300 | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,250 | |||||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,000 | 11/02/2020 | OWN/2019-20/P/32 | Expenditures | 14,600 | |||||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,300 | 11/02/2020 | OWN/2019-20/P/47 | Expenditures | 15,600 | |||||||
10/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,556 | 14/02/2020 | OWN/2019-20/P/58 | Expenditures | 8,400 | |||||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 950 | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 6,300 | |||||||
14/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,300 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 7,600 | |||||||
14/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,300 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 9,200 | |||||||
14/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,130 | 22/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,560 | |||||||
14/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,100 | 22/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,720 | |||||||
17/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,620 | 24/02/2020 | OWN/2019-20/P/61 | Expenditures | 15,400 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,600 | |||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,314 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 11,700 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,024 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,940 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,406 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,345 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,937 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:03 PM. |