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/120 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
01/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 17/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,900 | |||||||
07/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 7,470 | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 6,006 | |||||||
07/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 7,500 | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 6,300 | |||||||
10/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 960 | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
17/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 6,303 | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,340 | 29/01/2020 | OWN/2019-20/P/98 | Expenditures | 43,522 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 555,733 | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,608 | |||||||
18/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 660 | 30/01/2020 | OWN/2019-20/P/90 | Expenditures | 4,608 | |||||||
21/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,440 | 30/01/2020 | OWN/2019-20/P/99 | Expenditures | 28,738 | |||||||
22/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 260 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 520 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 520 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 12,240 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,288 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,212 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:42 PM. |