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.) |
02/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,675 | 02/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,675 | 02/01/2020 | OWN/2019-20/C/77 | 21,600 | ||||
02/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 20,642 | 02/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | 02/01/2020 | OWN/2019-20/C/79 | 5,250 | ||||
02/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 5,250 | 02/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,700 | 02/01/2020 | OWN/2019-20/C/82 | 6,200 | ||||
02/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 520 | 13/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,700 | 06/01/2020 | OWN/2019-20/C/78 | 4,410 | ||||
02/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 520 | 13/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,700 | 13/01/2020 | OWN/2019-20/C/83 | 6,700 | ||||
02/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 6,200 | 22/01/2020 | OWN/2019-20/P/94 | Expenditures | 700 | 13/01/2020 | OWN/2019-20/C/85 | 19,000 | ||||
02/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 6,200 | 22/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | 13/01/2020 | OWN/2019-20/C/86 | 2,500 | ||||
03/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 30 | 22/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,800 | 15/01/2020 | OWN/2019-20/C/87 | 4,800 | ||||
03/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,730 | 23/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,730 | 21/01/2020 | OWN/2019-20/C/88 | 4,450 | ||||
03/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 658 | 23/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 658 | 22/01/2020 | OWN/2019-20/C/84 | 5,700 | ||||
05/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,410 | 24/01/2020 | OWN/2019-20/P/98 | Expenditures | 9,600 | 22/01/2020 | OWN/2019-20/C/89 | 11,600 | ||||
12/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,800 | 27/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,850 | 29/01/2020 | OWN/2019-20/C/90 | 4,440 | ||||
13/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 6,700 | 27/01/2020 | OWN/2019-20/P/99 | Expenditures | 4,800 | |||||||
13/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,750 | 28/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,400 | |||||||
13/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,500 | 28/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,342 | |||||||
13/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 18,334 | 29/01/2020 | OWN/2019-20/P/103 | Expenditures | 730 | |||||||
13/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 340 | 29/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,300 | |||||||
13/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 340 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,470 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 11,070 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:28 AM. |