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.) |
04/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 7,405 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 400 | 02/03/2020 | OWN/2019-20/C/13 | 3,500 | ||||
04/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 300 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,710 | 06/03/2020 | OWN/2019-20/C/14 | 8,900 | ||||
04/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 300 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,875 | 19/03/2020 | OWN/2019-20/C/15 | 16,000 | ||||
04/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 825 | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 112 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,650 | |||||||
04/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 20 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 5,558 | |||||||
11/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 8,699 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 565 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 587 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,275 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 185 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 8,544 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,541 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 215 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 215 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 825 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 235 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,307 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,582 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:26:28 AM. |