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.) |
02/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,900 | 03/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,200 | 02/01/2020 | OWN/2019-20/C/52 | 10,500 | ||||
03/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,200 | 03/01/2020 | OWN/2019-20/P/94 | Expenditures | 8,585 | 09/01/2020 | OWN/2019-20/C/53 | 2,020 | ||||
05/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 180 | 06/01/2020 | OWN/2019-20/P/138 | Expenditures | 25,000 | 18/01/2020 | OWN/2019-20/C/54 | 2,500 | ||||
06/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,400 | 13/01/2020 | OWN/2019-20/P/96 | Expenditures | 970 | 22/01/2020 | OWN/2019-20/C/55 | 10,300 | ||||
06/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,020 | 14/01/2020 | OWN/2019-20/P/100 | Expenditures | 15,800 | 23/01/2020 | OWN/2019-20/C/56 | 920 | ||||
06/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 240 | 14/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,800 | |||||||
06/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 60 | 14/01/2020 | OWN/2019-20/P/98 | Expenditures | 16,000 | |||||||
08/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 378 | 14/01/2020 | OWN/2019-20/P/99 | Expenditures | 12,683 | |||||||
08/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 122 | 16/01/2020 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/102 | Expenditures | 13,000 | |||||||
13/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,248 | 23/01/2020 | OWN/2019-20/P/103 | Expenditures | 22,442 | |||||||
13/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 400 | 23/01/2020 | OWN/2019-20/P/104 | Expenditures | 99,954 | |||||||
13/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 60 | 27/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 110,148 | 27/01/2020 | OWN/2019-20/P/106 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 330 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,190 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 460 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,190 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,330 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 630 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 114 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 70 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,250 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,106 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 470 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 90 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,068 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 134 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 505,280 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:54 AM. |