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.) |
09/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/161 | Expenditures | 6,080 | |||||||
09/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,870 | |||||||
09/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 540 | 18/03/2020 | OWN/2019-20/P/162 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 540 | 18/03/2020 | OWN/2019-20/P/163 | Expenditures | 5,930 | |||||||
13/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 560 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,380 | |||||||
13/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 350 | 30/03/2020 | OWN/2019-20/P/164 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 780 | |||||||
13/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 124,919 | |||||||
13/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,660 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 7,586 | |||||||
18/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,420 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 191,764 | |||||||
18/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 230 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,660 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 490 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 1,620 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 540 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 15,120 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 147 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 83 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 76 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 39,071 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:32 PM. |