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/69 | Direct Receipts | 4,334 | 02/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,600 | 02/01/2020 | OWN/2019-20/C/53 | 4,780 | ||||
02/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 380 | 04/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,675 | 02/01/2020 | OWN/2019-20/C/56 | 3,400 | ||||
02/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,000 | 04/01/2020 | OWN/2019-20/P/89 | Expenditures | 5,688 | 15/01/2020 | OWN/2019-20/C/54 | 9,350 | ||||
02/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,600 | 10/01/2020 | OWN/2019-20/P/90 | Expenditures | 10,000 | 15/01/2020 | OWN/2019-20/C/57 | 7,000 | ||||
03/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,341 | 18/01/2020 | OWN/2019-20/P/82 | Expenditures | 10,000 | 18/01/2020 | OWN/2019-20/C/55 | 9,625 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,999 | 18/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | 18/01/2020 | OWN/2019-20/C/58 | 13,200 | ||||
10/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/114 | Expenditures | 10,053 | |||||||
15/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,441 | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 43,000 | |||||||
15/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 900 | 30/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,350 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,280 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 13,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 480 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,176 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,341 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 6,688 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 480 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,272 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:04:54 AM. |