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.) |
01/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | 01/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,175 | |||||||
01/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/84 | Expenditures | 910 | |||||||
01/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 200,000 | |||||||
01/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | 19/02/2020 | OWN/2019-20/P/81 | Expenditures | 100,000 | |||||||
01/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | 19/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,700 | 19/02/2020 | OWN/2019-20/P/87 | Expenditures | 25,000 | |||||||
01/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
01/02/2020 | SAS/2019-20/R/4 | Direct Receipts | 98 | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,200 | |||||||
08/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,205 | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
08/02/2020 | STS/2019-20/R/8 | Direct Receipts | 126 | 28/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,101 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 212 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 353 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 782 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 353 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 468 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,721 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:17 PM. |