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.) |
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 896 | 03/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,660 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 207 | 03/12/2019 | STS/2019-20/P/11 | Expenditures | 45,000 | |||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 420 | 03/12/2019 | STS/2019-20/P/12 | Expenditures | 63,800 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,009 | 03/12/2019 | STS/2019-20/P/13 | Expenditures | 42,610 | |||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 729 | 04/12/2019 | DRDA/2019-20/P/2 | Expenditures | 10,000 | |||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 202 | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
17/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 604 | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
17/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 266 | 09/12/2019 | STS/2019-20/P/14 | Expenditures | 40,000 | |||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 711 | 16/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,075 | |||||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 533 | 20/12/2019 | STS/2019-20/P/15 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 785 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 449 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 782 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 458 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 328 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,645 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 783 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,880 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 293 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,391 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 398 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 264 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 729 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 264 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 690 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 394 | Expenditures | ||||||||||
25/12/2019 | DRDA/2019-20/R/5 | Direct Receipts | 416 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,196 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/14 | Direct Receipts | 11,575 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 1,137 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 78.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:40 PM. |