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.) |
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 959 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 680 | |||||||
16/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 731 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,100 | |||||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 260 | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 9,000 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 260 | 30/12/2019 | OWN/2019-20/P/47 | Expenditures | 43,000 | |||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 255 | 30/12/2019 | OWN/2019-20/P/48 | Expenditures | 54,000 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 255 | 30/12/2019 | OWN/2019-20/P/49 | Expenditures | 23,000 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,771 | 30/12/2019 | OWN/2019-20/P/50 | Expenditures | 29 | |||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 403 | 31/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,148 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 176 | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 530 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 49 | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,420 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 202 | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,007 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 207 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 523 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 785 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 449 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 29 | Expenditures | ||||||||||
21/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 43.67 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,187 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,223 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:12:15 PM. |