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.) |
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 296.24 | 06/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 88.5 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 152 | 14/03/2020 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,153 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 624 | 17/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 440 | 17/03/2020 | OWN/2019-20/P/24 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,178 | 17/03/2020 | OWN/2019-20/P/25 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 416 | 17/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,300 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 705 | 17/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,900 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 261 | 17/03/2020 | TSC/2019-20/P/8 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 840 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 42,000 | |||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 405 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 680 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,480 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,480 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,880 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 760 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,480 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,157 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 235.29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:21 AM. |