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.) |
01/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/38 | Expenditures | 4,590 | 10/02/2020 | OWN/2019-20/C/19 | 6,014 | ||||
01/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,500 | 01/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | 10/02/2020 | OWN/2019-20/C/20 | 5,730 | ||||
01/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,040 | 01/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,700 | |||||||
01/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,860 | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,400 | |||||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/42 | Expenditures | 250 | |||||||
01/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,800 | |||||||
01/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,390 | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,200 | |||||||
01/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,768 | 14/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,310 | |||||||
01/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 884 | 17/02/2020 | OWN/2019-20/P/45 | Expenditures | 3,100 | |||||||
10/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,500 | 18/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 232 | 18/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 600 | 18/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,295 | |||||||
10/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | 18/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,600 | |||||||
10/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 900 | 26/02/2020 | OWN/2019-20/P/48 | Expenditures | 11,335 | |||||||
10/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,400 | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 16,430 | |||||||
10/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 600 | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,964 | 29/02/2020 | FFC/2019-20/P/25 | Expenditures | 37,300 | |||||||
10/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,050 | 29/02/2020 | FFC/2019-20/P/26 | Expenditures | 47,289 | |||||||
14/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,310 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,110 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,385 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:29 AM. |