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.) |
02/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,629 | 02/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 375 | 02/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 250 | 05/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,170 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,837 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,100 | |||||||
06/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 175 | 11/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,600 | |||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,680 | 11/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,120 | |||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 350 | 11/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 350 | 16/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,998 | 16/03/2020 | OWN/2019-20/P/123 | Expenditures | 173 | |||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,400 | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 581 | |||||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,400 | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,720 | |||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 24,873 | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,800 | |||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 850 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,800 | |||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 850 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,850 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 43 | |||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 411,495 | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,800 | |||||||
30/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 13,263 | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,100 | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 400 | |||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 12,744 | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 167 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 9 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 677 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 832 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:55 PM. |