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.) |
03/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 17,200 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,280 | |||||||
03/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 5,805 | 06/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,400 | |||||||
04/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 11,200 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 6,139 | 09/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 6,000 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 37,170 | |||||||
05/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 4,854 | 13/03/2020 | OWN/2019-20/P/71 | Expenditures | 34,297 | |||||||
06/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 5,600 | 13/03/2020 | OWN/2019-20/P/82 | Expenditures | 23,614 | |||||||
06/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 6,803 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 5,600 | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 18,811 | |||||||
07/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 5,776 | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,200 | 18/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,550 | |||||||
09/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 11,033 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 8,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 6,168 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 11,166 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 7,491 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 7,900 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 7,291 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 126,584 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 14,850 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 125,946 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 15,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,176 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 18,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:57:43 PM. |