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.) |
12/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 120,000 | 12/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,718 | |||||||
13/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 348,589 | 14/01/2020 | OWN/2019-20/P/99 | Expenditures | 6,647.8 | |||||||
14/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 50,000 | 17/01/2020 | OWN/2019-20/P/100 | Expenditures | 13,800 | |||||||
14/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,531 | 21/01/2020 | OWN/2019-20/P/101 | Expenditures | 17,600 | |||||||
23/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/102 | Expenditures | 5,830 | |||||||
31/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,640 | 23/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,250 | |||||||
31/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 712 | 23/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 630 | 23/01/2020 | OWN/2019-20/P/106 | Expenditures | 581 | |||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 420 | 31/01/2020 | FFC/2019-20/P/12 | Expenditures | 26,000 | |||||||
31/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 429 | 31/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,900 | |||||||
31/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 395 | 31/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,038 | |||||||
31/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,384 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 458 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 704 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 336 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 168 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 424 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 330 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,179 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 810 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,239 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 370 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:41 PM. |