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.) |
03/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 4,400 | 01/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | 12/02/2020 | OWN/2019-20/C/70 | 4,400 | ||||
03/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,950 | 01/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | 12/02/2020 | OWN/2019-20/C/83 | 7,160 | ||||
03/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 350 | 07/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | 17/02/2020 | OWN/2019-20/C/71 | 720 | ||||
03/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 20 | 07/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | 17/02/2020 | OWN/2019-20/C/84 | 6,348 | ||||
04/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 76,274 | 08/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,181 | 28/02/2020 | OWN/2019-20/C/72 | 8,560 | ||||
06/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 60 | 18/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,580 | 28/02/2020 | OWN/2019-20/C/85 | 8,239 | ||||
06/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 295 | 18/02/2020 | OWN/2019-20/P/90 | Expenditures | 7,958 | |||||||
07/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,815 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 380 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 290 | Expenditures | ||||||||||
08/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,298 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 270 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 280 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 340 | Expenditures | ||||||||||
24/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,003 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 7,960 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 6,856 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 650 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:15:09 AM. |