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.) |
03/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,101 | 04/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,350 | |||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 301 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 100 | |||||||
10/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 124 | 13/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,940 | |||||||
10/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 152 | 14/01/2020 | FFC/2019-20/P/5 | Expenditures | 20,400 | |||||||
10/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 218 | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,420 | |||||||
10/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 681 | 14/01/2020 | OWN/2019-20/P/58 | Expenditures | 550 | |||||||
10/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 459 | 14/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 606 | 14/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,100 | |||||||
10/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 124 | 14/01/2020 | OWN/2019-20/P/61 | Expenditures | 730 | |||||||
10/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,118 | 16/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
24/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 462 | 20/01/2020 | OWN/2019-20/P/76 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 58 | 29/01/2020 | OWN/2019-20/P/63 | Expenditures | 120 | |||||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 71 | 29/01/2020 | OWN/2019-20/P/64 | Expenditures | 640 | |||||||
24/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 112 | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
24/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 622 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 114 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 134 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 144 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 124 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 226 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 18 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 706 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 280 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:49:51 AM. |