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/162 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/154 | Expenditures | 2,400 | |||||||
01/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/182 | Expenditures | 1,000 | |||||||
02/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/42 | Expenditures | 72,000 | |||||||
02/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 100 | 02/02/2020 | OWN/2019-20/P/43 | Expenditures | 250 | |||||||
04/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 970 | 04/02/2020 | OWN/2019-20/P/155 | Expenditures | 2,200 | |||||||
04/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,500 | 04/02/2020 | OWN/2019-20/P/183 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 957 | 05/02/2020 | OWN/2019-20/P/184 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,300 | |||||||
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 720 | 07/02/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 4,400 | 08/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,600 | |||||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 820 | 10/02/2020 | OWN/2019-20/P/45 | Expenditures | 3,200 | |||||||
08/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,300 | |||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,220 | 14/02/2020 | OWN/2019-20/P/157 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,280 | 14/02/2020 | OWN/2019-20/P/185 | Expenditures | 3,800 | |||||||
14/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,800 | 15/02/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,335 | 16/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,600 | |||||||
16/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,915 | 17/02/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
18/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 770 | 18/02/2020 | OWN/2019-20/P/189 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | 22/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,900 | |||||||
21/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 960 | 24/02/2020 | OWN/2019-20/P/159 | Expenditures | 3,000 | |||||||
22/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,275 | 24/02/2020 | OWN/2019-20/P/186 | Expenditures | 2,000 | |||||||
24/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,073 | 26/02/2020 | OWN/2019-20/P/160 | Expenditures | 600 | |||||||
24/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,000 | 27/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 350 | 28/02/2020 | OWN/2019-20/P/162 | Expenditures | 1,300 | |||||||
27/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 554 | 28/02/2020 | OWN/2019-20/P/187 | Expenditures | 1,200 | |||||||
28/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,950 | 28/02/2020 | OWN/2019-20/P/188 | Expenditures | 2,000 | |||||||
28/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,200 | 29/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 15 | |||||||
28/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,000 | 29/02/2020 | OWN/2019-20/P/163 | Expenditures | 650 | |||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,942 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 13 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 624 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:31 AM. |