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.) |
01/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,500 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 55,100 | |||||||
02/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,000 | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 945 | 14/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 6,572 | |||||||
04/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,348 | 14/01/2020 | OWN/2019-20/P/73 | Expenditures | 15,856 | |||||||
04/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 338 | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
04/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 200 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
04/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 200 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 42,620 | |||||||
04/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 247 | 16/01/2020 | OWN/2019-20/P/74 | Expenditures | 33,000 | |||||||
04/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 586 | 21/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 200 | |||||||
04/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 462 | 23/01/2020 | OWN/2019-20/P/75 | Expenditures | 7,600 | |||||||
04/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 938 | 30/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,530 | |||||||
04/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 458 | 30/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,078 | |||||||
04/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 324 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,145 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 814 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 623 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 151 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 115 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 298 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 194 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 81 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 222 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 606 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 237 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 709 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 730 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,169 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 9,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:05 AM. |