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/367 | Direct Receipts | 990 | 07/02/2020 | FFC/2019-20/P/66 | Expenditures | 158,413 | 01/02/2020 | OWN/2019-20/C/164 | 1,440 | ||||
01/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 4,306 | 07/02/2020 | FFC/2019-20/P/67 | Expenditures | 133,422 | 01/02/2020 | OWN/2019-20/C/165 | 4,460 | ||||
03/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 5,230 | 07/02/2020 | OWN/2019-20/P/165 | Expenditures | 6,050 | 01/02/2020 | OWN/2019-20/C/235 | 1,080 | ||||
03/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 3,472 | 07/02/2020 | OWN/2019-20/P/184 | Expenditures | 9,450 | 01/02/2020 | OWN/2019-20/C/236 | 9,980 | ||||
04/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 2,590 | 07/02/2020 | OWN/2019-20/P/185 | Expenditures | 750 | 03/02/2020 | OWN/2019-20/C/166 | 4,420 | ||||
04/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 880 | 07/02/2020 | OWN/2019-20/P/186 | Expenditures | 500 | 07/02/2020 | OWN/2019-20/C/167 | 2,980 | ||||
05/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 3,880 | 07/02/2020 | OWN/2019-20/P/187 | Expenditures | 190 | 07/02/2020 | OWN/2019-20/C/237 | 18,800 | ||||
05/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 1,522 | 07/02/2020 | OWN/2019-20/P/188 | Expenditures | 700 | 10/02/2020 | OWN/2019-20/C/168 | 945 | ||||
06/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 2,483 | 07/02/2020 | OWN/2019-20/P/189 | Expenditures | 100 | 10/02/2020 | OWN/2019-20/C/238 | 10,680 | ||||
06/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 4,614 | 07/02/2020 | OWN/2019-20/P/190 | Expenditures | 130 | 12/02/2020 | OWN/2019-20/C/169 | 1,350 | ||||
07/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 5,180 | 07/02/2020 | OWN/2019-20/P/191 | Expenditures | 800 | 12/02/2020 | OWN/2019-20/C/170 | 9,740 | ||||
07/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 14,505 | 07/02/2020 | OWN/2019-20/P/192 | Expenditures | 500 | 12/02/2020 | OWN/2019-20/C/239 | 12,040 | ||||
07/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 80 | 07/02/2020 | OWN/2019-20/P/193 | Expenditures | 250 | 13/02/2020 | OWN/2019-20/C/171 | 480 | ||||
08/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 403 | 07/02/2020 | OWN/2019-20/P/194 | Expenditures | 500 | 13/02/2020 | OWN/2019-20/C/172 | 6,140 | ||||
08/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 2,607 | 07/02/2020 | OWN/2019-20/P/195 | Expenditures | 2,000 | 13/02/2020 | OWN/2019-20/C/240 | 9,720 | ||||
10/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,363 | 07/02/2020 | OWN/2019-20/P/196 | Expenditures | 27,750 | 14/02/2020 | OWN/2019-20/C/173 | 3,600 | ||||
10/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 6,737 | 07/02/2020 | OWN/2019-20/P/197 | Expenditures | 7,965 | 15/02/2020 | OWN/2019-20/C/174 | 2,060 | ||||
11/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 360 | 10/02/2020 | OWN/2019-20/P/166 | Expenditures | 14,715 | 15/02/2020 | OWN/2019-20/C/241 | 12,040 | ||||
11/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 3,979 | 10/02/2020 | OWN/2019-20/P/198 | Expenditures | 30,156 | 17/02/2020 | OWN/2019-20/C/176 | 450 | ||||
12/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 7,110 | 10/02/2020 | OWN/2019-20/P/199 | Expenditures | 37,233 | 17/02/2020 | OWN/2019-20/C/177 | 4,320 | ||||
12/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 8,088 | 10/02/2020 | OWN/2019-20/P/200 | Expenditures | 2,155 | 17/02/2020 | OWN/2019-20/C/248 | 9,010 | ||||
13/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 9,875 | 10/02/2020 | OWN/2019-20/P/201 | Expenditures | 1,650 | 18/02/2020 | OWN/2019-20/C/178 | 2,880 | ||||
13/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 6,410 | 13/02/2020 | OWN/2019-20/P/202 | Expenditures | 9,955 | 18/02/2020 | OWN/2019-20/C/242 | 14,350 | ||||
14/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,575 | 13/02/2020 | OWN/2019-20/P/203 | Expenditures | 9,000 | 20/02/2020 | OWN/2019-20/C/179 | 450 | ||||
14/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 3,869 | 13/02/2020 | OWN/2019-20/P/204 | Expenditures | 3,000 | 20/02/2020 | OWN/2019-20/C/243 | 7,440 | ||||
15/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,160 | 15/02/2020 | OWN/2019-20/P/205 | Expenditures | 4,760 | 24/02/2020 | OWN/2019-20/C/180 | 360 | ||||
15/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 12,917 | 15/02/2020 | OWN/2019-20/P/206 | Expenditures | 14,015 | 24/02/2020 | OWN/2019-20/C/181 | 8,400 | ||||
15/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 20 | 20/02/2020 | OWN/2019-20/P/207 | Expenditures | 2,346 | 24/02/2020 | OWN/2019-20/C/244 | 3,200 | ||||
17/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 3,520 | 26/02/2020 | OWN/2019-20/P/208 | Expenditures | 34,775 | 25/02/2020 | OWN/2019-20/C/245 | 4,370 | ||||
18/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 2,880 | 26/02/2020 | TSC/2019-20/P/11 | Expenditures | 96,000 | 26/02/2020 | OWN/2019-20/C/182 | 790 | ||||
18/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 12,993 | Expenditures | 26/02/2020 | OWN/2019-20/C/183 | 10,840 | |||||||
20/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,890 | Expenditures | 26/02/2020 | OWN/2019-20/C/246 | 2,550 | |||||||
20/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 7,434 | Expenditures | 27/02/2020 | OWN/2019-20/C/184 | 4,940 | |||||||
21/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | 27/02/2020 | OWN/2019-20/C/247 | 4,800 | |||||||
21/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 228,000 | Expenditures | 28/02/2020 | OWN/2019-20/C/249 | 7,670 | |||||||
24/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 3,320 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 3,072 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 4,934 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 4,002 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 5,530 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 13,336 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 2,340 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 2,919 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 675,000 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 702 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,961 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 180 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 232 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 3,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:23 PM. |