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 | MGNREGA/2019-20/R/7 | Direct Receipts | 125 | 08/01/2020 | OWN/2019-20/P/40 | Expenditures | 250 | |||||||
01/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,252 | 15/01/2020 | OWN/2019-20/P/41 | Expenditures | 350 | |||||||
01/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 290 | 15/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
01/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 290 | 15/01/2020 | OWN/2019-20/P/61 | Expenditures | 700 | |||||||
01/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,400 | |||||||
01/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 278 | 15/01/2020 | OWN/2019-20/P/63 | Expenditures | 490 | |||||||
01/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 300 | 15/01/2020 | OWN/2019-20/P/64 | Expenditures | 6,700 | |||||||
01/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 39 | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 8,360 | |||||||
01/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 1,101 | 23/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 715 | 30/01/2020 | TSC/2019-20/P/10 | Expenditures | 41,000 | |||||||
08/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 370 | 30/01/2020 | TSC/2019-20/P/9 | Expenditures | 29,000 | |||||||
08/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 270 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,186 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 32 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 970 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,511 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:31 PM. |