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/142 | Direct Receipts | 444 | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 12,750 | 04/02/2020 | OWN/2019-20/C/12 | 3,200 | ||||
01/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,040 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 420 | 05/02/2020 | OWN/2019-20/C/13 | 12,750 | ||||
05/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 524 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 88.5 | 12/02/2020 | OWN/2019-20/C/14 | 13,600 | ||||
05/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,868 | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 74,160 | 29/02/2020 | OWN/2019-20/C/15 | 7,000 | ||||
05/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,437 | 12/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 900 | 12/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,795 | 12/02/2020 | OWN/2019-20/P/72 | Expenditures | 9,600 | |||||||
06/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,016 | 14/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 549 | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 1,420 | |||||||
06/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 26,165 | |||||||
06/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 622 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 752 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,381 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 644 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 48,774 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 48,774 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,098 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 535,544 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 631 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 338 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 524 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 620 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,438 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 971 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 402 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 420 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 386 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 484 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:33:08 PM. |