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.) |
20/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 616 | 04/12/2019 | MGNREGA/2019-20/P/11 | Expenditures | 2,769 | |||||||
20/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 250 | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,550 | |||||||
20/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 165 | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,550 | |||||||
20/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 250 | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 857 | |||||||
20/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 115 | 20/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 125 | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
20/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 285 | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 280 | |||||||
20/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 180 | 21/12/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 250 | 21/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,400 | |||||||
20/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 625 | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,550 | |||||||
20/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 280 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,984 | |||||||
20/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,616 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 940 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,160 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 620 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 620 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 620 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 620 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 620 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,980 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 620 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 620 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 620 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 38.26 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 549 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 414 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 245 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 245 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 170 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 681 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:01 AM. |