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.) |
11/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 26,597 | 02/03/2020 | OWN/2019-20/P/121 | Expenditures | 27,000 | |||||||
12/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,800 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 34,518 | |||||||
12/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 5,800 | 05/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,466 | |||||||
12/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 9,000 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 980 | |||||||
12/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,900 | 12/03/2020 | OWN/2019-20/P/106 | Expenditures | 950 | |||||||
12/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,600 | 12/03/2020 | OWN/2019-20/P/107 | Expenditures | 850 | |||||||
12/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,600 | 12/03/2020 | OWN/2019-20/P/108 | Expenditures | 220 | |||||||
12/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 7,200 | 12/03/2020 | OWN/2019-20/P/122 | Expenditures | 5,200 | |||||||
12/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 3,600 | 26/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,400 | |||||||
12/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,800 | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 200,000 | |||||||
12/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,000 | 27/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,550 | |||||||
12/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,800 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
12/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 12,745 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 41,857 | |||||||
30/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 16,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,817 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 172,740 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 197,190 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,501 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 37,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 10,649 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:01:01 AM. |