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/42 | Direct Receipts | 202 | 06/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,600 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,700 | |||||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 513 | 06/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,850 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 350 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/8 | Expenditures | 46,551 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 649 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 19,500 | |||||||
04/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 381 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,350 | |||||||
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 824 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 100 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 310 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 700 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 476 | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,850 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 365 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 547 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 295 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 404 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 278 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 354 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 606 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,353 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
25/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 43 | Expenditures | ||||||||||
28/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:17 PM. |