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.) |
02/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,900 | 02/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,900 | |||||||
02/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,300 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 800 | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 97,000 | |||||||
02/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,900 | 12/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,200 | |||||||
04/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 446,691 | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 418 | 14/12/2019 | MGNREGA/2019-20/P/12 | Expenditures | 17.7 | |||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 566 | 14/12/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | |||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 16/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,900 | |||||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,084 | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,700 | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 72,000 | |||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 552 | 20/12/2019 | OWN/2019-20/P/51 | Expenditures | 92,000 | |||||||
12/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 516 | 20/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,761 | |||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 404 | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 96,000 | |||||||
12/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 281 | 27/12/2019 | OWN/2019-20/P/54 | Expenditures | 89,000 | |||||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 842 | 30/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,950 | |||||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,246 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 129 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 178 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 546 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 129 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 670 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:08:00 PM. |