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/200 | Direct Receipts | 15,577 | 01/02/2020 | OWN/2019-20/P/78 | Expenditures | 30,000 | |||||||
01/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 5,200 | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 223.06 | |||||||
03/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 21,510 | 05/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,400 | |||||||
03/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 800 | 07/02/2020 | OWN/2019-20/P/136 | Expenditures | 20,000 | |||||||
04/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 19,898 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 20,000 | |||||||
04/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 12,903 | 14/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 8,551 | |||||||
05/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,646,818 | 14/02/2020 | OWN/2019-20/P/81 | Expenditures | 48,500 | |||||||
05/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 20,462 | 15/02/2020 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 6,800 | 17/02/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
06/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 32,343 | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,444,800 | |||||||
06/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 11,875 | 18/02/2020 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
07/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 9,083 | 27/02/2020 | OWN/2019-20/P/85 | Expenditures | 25,000 | |||||||
07/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 2,100 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 593,500 | |||||||
08/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 23,070 | 29/02/2020 | OWN/2019-20/P/86 | Expenditures | 28,300 | |||||||
08/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 16,925 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 19,760 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 14,345 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 16,428 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,875 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 3,265 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,335,741 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,140 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 10,988 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 4,752 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 7,060 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 7,359 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 5,422 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 4,921 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:59:33 AM. |