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.) |
07/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,651 | 03/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,320 | 08/01/2020 | OWN/2019-20/C/56 | 1,700 | ||||
07/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 7,180 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 64,487 | 08/01/2020 | OWN/2019-20/C/57 | 10,180 | ||||
07/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 2,888 | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 54,215 | 08/01/2020 | OWN/2019-20/C/58 | 20,000 | ||||
07/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 564 | 07/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | 08/01/2020 | OWN/2019-20/C/59 | 2,250 | ||||
07/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,554 | 07/01/2020 | OWN/2019-20/P/100 | Expenditures | 500 | 18/01/2020 | OWN/2019-20/C/64 | 3,700 | ||||
07/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 9,348 | 09/01/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | 18/01/2020 | OWN/2019-20/C/65 | 4,000 | ||||
07/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,701 | 09/01/2020 | OWN/2019-20/P/99 | Expenditures | 5,200 | |||||||
07/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 3,107 | |||||||
07/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,540 | 16/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 47,741 | |||||||
07/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,561 | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 57,200 | |||||||
07/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 2,872 | 17/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 3,000 | 17/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,700 | |||||||
08/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 133 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 2,250 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/29 | Direct Receipts | 1,476,076 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/30 | Direct Receipts | 90,438 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:49 PM. |