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/93 | Direct Receipts | 3,986 | 05/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,325 | 04/02/2020 | OWN/2019-20/C/16 | 3,500 | ||||
05/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 9,030 | 11/02/2020 | OWN/2019-20/P/113 | Expenditures | 190 | 05/02/2020 | OWN/2019-20/C/17 | 6,500 | ||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,988 | 11/02/2020 | OWN/2019-20/P/114 | Expenditures | 250 | 05/02/2020 | OWN/2019-20/C/8 | 3,000 | ||||
07/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 5,546 | 11/02/2020 | OWN/2019-20/P/115 | Expenditures | 1,300 | 07/02/2020 | OWN/2019-20/C/18 | 8,000 | ||||
07/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 104 | 11/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | 07/02/2020 | OWN/2019-20/C/9 | 4,000 | ||||
07/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 50 | 29/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | 11/02/2020 | OWN/2019-20/C/10 | 3,130 | ||||
07/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 8,260 | 29/02/2020 | OWN/2019-20/P/117 | Expenditures | 9,000 | 11/02/2020 | OWN/2019-20/C/14 | 1,470 | ||||
07/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,391 | Expenditures | 11/02/2020 | OWN/2019-20/C/19 | 7,000 | |||||||
07/02/2020 | STS/2019-20/R/17 | Direct Receipts | 165 | Expenditures | 13/02/2020 | OWN/2019-20/C/11 | 6,300 | |||||||
07/02/2020 | STS/2019-20/R/18 | Direct Receipts | 35 | Expenditures | 13/02/2020 | OWN/2019-20/C/20 | 2,700 | |||||||
07/02/2020 | STS/2019-20/R/19 | Direct Receipts | 281 | Expenditures | 17/02/2020 | OWN/2019-20/C/12 | 2,000 | |||||||
07/02/2020 | STS/2019-20/R/20 | Direct Receipts | 13 | Expenditures | 20/02/2020 | OWN/2019-20/C/21 | 2,300 | |||||||
10/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,380 | Expenditures | 25/02/2020 | OWN/2019-20/C/13 | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,382 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,575 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 7,280 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,508 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,730 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,341 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,138 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,155 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,380 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 193 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,382 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,410 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,532 | Expenditures | ||||||||||
20/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 48,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,394 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,954 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,155 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:02:04 AM. |