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.) |
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 349 | 01/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 3,692 | |||||||
03/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,848 | |||||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,231 | |||||||
03/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 600 | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,199 | 11/02/2020 | OWN/2019-20/P/50 | Expenditures | 659 | |||||||
03/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 100 | 15/02/2020 | OWN/2019-20/P/51 | Expenditures | 13,420 | |||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,434 | 15/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 103 | 15/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,900 | |||||||
05/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,077 | 15/02/2020 | OWN/2019-20/P/54 | Expenditures | 243 | |||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 361 | 16/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,625 | |||||||
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,326 | 17/02/2020 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,190 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,090 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,079 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,944 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 51 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 248 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 330 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,061 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,193 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,236 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 956 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,988 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,244 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,388 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,235 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,678 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 784 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,244 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,697 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,743 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,315 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,235 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,647 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 580 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 375 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 375 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 375 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,738 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,018 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 375 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:18 AM. |