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.) |
01/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,200 | 02/01/2020 | OWN/2019-20/P/201 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 18,461 | 04/01/2020 | OWN/2019-20/P/191 | Expenditures | 15,000 | |||||||
01/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 66,960 | 06/01/2020 | OWN/2019-20/P/202 | Expenditures | 229 | |||||||
01/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,142 | 07/01/2020 | OWN/2019-20/P/192 | Expenditures | 59 | |||||||
06/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 135 | 09/01/2020 | OWN/2019-20/P/193 | Expenditures | 59 | |||||||
06/01/2020 | STS/2019-20/R/15 | Direct Receipts | 52 | 10/01/2020 | OWN/2019-20/P/203 | Expenditures | 32,500 | |||||||
06/01/2020 | STS/2019-20/R/16 | Direct Receipts | 90 | 13/01/2020 | OWN/2019-20/P/194 | Expenditures | 59 | |||||||
16/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,100 | 13/01/2020 | OWN/2019-20/P/195 | Expenditures | 59 | |||||||
23/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,250 | 13/01/2020 | OWN/2019-20/P/204 | Expenditures | 59 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/206 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/196 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/197 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/209 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/212 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/198 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/215 | Expenditures | 92 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/216 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/217 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/218 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/199 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/200 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/219 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/220 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/221 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/222 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:49:53 PM. |