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/189 | Direct Receipts | 664 | 03/02/2020 | OWN/2019-20/P/126 | Expenditures | 5,270 | 07/02/2020 | OWN/2019-20/C/76 | 2,030 | ||||
02/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 820 | 04/02/2020 | OWN/2019-20/P/113 | Expenditures | 4,800 | 07/02/2020 | OWN/2019-20/C/77 | 6,030 | ||||
03/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 7,943 | 04/02/2020 | OWN/2019-20/P/114 | Expenditures | 3,000 | 14/02/2020 | OWN/2019-20/C/78 | 7,400 | ||||
03/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 664 | 06/02/2020 | OWN/2019-20/P/115 | Expenditures | 1,150 | 14/02/2020 | OWN/2019-20/C/79 | 6,990 | ||||
04/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 922 | 06/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,400 | 25/02/2020 | OWN/2019-20/C/80 | 5,135 | ||||
06/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,017 | 10/02/2020 | STS/2019-20/P/11 | Expenditures | 25,554 | 25/02/2020 | OWN/2019-20/C/81 | 6,690 | ||||
06/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,020 | 10/02/2020 | STS/2019-20/P/12 | Expenditures | 10,778 | |||||||
06/02/2020 | STS/2019-20/R/17 | Direct Receipts | 49 | 14/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,900 | |||||||
07/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,316 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,303 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 47 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 123 | Expenditures | ||||||||||
12/02/2020 | STS/2019-20/R/15 | Direct Receipts | 4,958 | Expenditures | ||||||||||
12/02/2020 | STS/2019-20/R/18 | Direct Receipts | 144 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 450 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,070 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 556 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 6,482 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 692 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,084 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,288 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,078 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,422 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 8,379 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:48:50 PM. |