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.) |
05/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 12,348 | 05/02/2020 | OWN/2019-20/P/181 | Expenditures | 5,200 | 05/02/2020 | OWN/2019-20/C/62 | 2,000 | ||||
05/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 28,729 | 05/02/2020 | OWN/2019-20/P/182 | Expenditures | 4,200 | 05/02/2020 | OWN/2019-20/C/63 | 1,100 | ||||
05/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 12,910 | 05/02/2020 | OWN/2019-20/P/183 | Expenditures | 5,900 | 05/02/2020 | OWN/2019-20/C/64 | 6,100 | ||||
05/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 12,801 | 05/02/2020 | OWN/2019-20/P/184 | Expenditures | 25,000 | 05/02/2020 | OWN/2019-20/C/65 | 6,600 | ||||
12/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 4,112 | 05/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,060 | 05/02/2020 | OWN/2019-20/C/66 | 18,000 | ||||
12/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 13,800 | 05/02/2020 | OWN/2019-20/P/186 | Expenditures | 27,810 | 05/02/2020 | OWN/2019-20/C/67 | 7,300 | ||||
12/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 15,580 | 05/02/2020 | OWN/2019-20/P/187 | Expenditures | 1,000 | 05/02/2020 | OWN/2019-20/C/68 | 5,700 | ||||
12/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,166 | 05/02/2020 | OWN/2019-20/P/188 | Expenditures | 100 | 05/02/2020 | OWN/2019-20/C/71 | 2,100 | ||||
12/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 8,675 | 05/02/2020 | OWN/2019-20/P/189 | Expenditures | 170 | 10/02/2020 | OWN/2019-20/C/72 | 4,600 | ||||
20/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,670,232 | 05/02/2020 | OWN/2019-20/P/190 | Expenditures | 74 | 12/02/2020 | OWN/2019-20/C/73 | 8,650 | ||||
20/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 7,022 | 05/02/2020 | OWN/2019-20/P/191 | Expenditures | 750 | 22/02/2020 | OWN/2019-20/C/69 | 2,600 | ||||
20/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 24,914 | 05/02/2020 | OWN/2019-20/P/192 | Expenditures | 24 | 25/02/2020 | OWN/2019-20/C/70 | 8,000 | ||||
29/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 17,779 | 05/02/2020 | OWN/2019-20/P/193 | Expenditures | 150 | 29/02/2020 | OWN/2019-20/C/74 | 2,700 | ||||
29/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 9,079 | 05/02/2020 | OWN/2019-20/P/194 | Expenditures | 100 | 29/02/2020 | OWN/2019-20/C/75 | 4,970 | ||||
29/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 17,966 | 05/02/2020 | OWN/2019-20/P/195 | Expenditures | 400 | 29/02/2020 | OWN/2019-20/C/77 | 12,000 | ||||
29/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/196 | Expenditures | 2,200 | 29/02/2020 | OWN/2019-20/C/78 | 15,800 | ||||
29/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,148 | 05/02/2020 | OWN/2019-20/P/197 | Expenditures | 400 | 29/02/2020 | OWN/2019-20/C/79 | 22,800 | ||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/198 | Expenditures | 339 | 29/02/2020 | OWN/2019-20/C/80 | 8,152 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/199 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/200 | Expenditures | 177 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/201 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/202 | Expenditures | 599 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/203 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/204 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/205 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/206 | Expenditures | 399 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/207 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/208 | Expenditures | 369 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/209 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/210 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/211 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/212 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/213 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/214 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/215 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/216 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/217 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/218 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/219 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:34:34 AM. |