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.) |
11/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,044 | 11/02/2020 | OWN/2019-20/P/30 | Expenditures | 315 | |||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 437 | 14/02/2020 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 509 | 20/02/2020 | OWN/2019-20/P/31 | Expenditures | 362 | |||||||
11/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 617 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 138 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,289 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 230 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 235 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 115 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 254 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 326 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,082 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,494 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 355 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 21,091 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 540 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 115 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 63 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 104 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 537 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 812 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 940 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 840 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 940 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 139 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 122 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 692 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 683 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 39,500 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 10,800 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 3,116 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 16,000 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 24,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 404 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 277 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 541 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:47 PM. |