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.) |
04/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 828 | 11/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 636 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 244 | |||||||
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 164 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 160 | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,154 | 21/03/2020 | OWN/2019-20/P/30 | Expenditures | 525 | |||||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,100 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 16,000 | |||||||
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,600 | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,000 | 30/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 9,247 | |||||||
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 526 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 864 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 112 | |||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 52 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,275 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,261 | |||||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 56,698 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 272,174 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,002 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 416 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 111 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,696 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 772 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 208 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 522 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,888 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,562 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:09 PM. |