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/100 | Direct Receipts | 450 | 01/02/2020 | OWN/2019-20/P/100 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 450 | 01/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,300 | |||||||
01/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 9,477 | 01/02/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,071 | 01/02/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 450 | 01/02/2020 | OWN/2019-20/P/106 | Expenditures | 60 | |||||||
01/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 450 | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 6,500 | |||||||
01/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 6,986 | 01/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,950 | |||||||
01/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/92 | Expenditures | 840 | |||||||
01/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 778 | 01/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 20,000 | 01/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,400 | |||||||
01/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 97,805 | 01/02/2020 | OWN/2019-20/P/96 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,500 | 01/02/2020 | OWN/2019-20/P/97 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,997 | 01/02/2020 | OWN/2019-20/P/98 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,010 | 01/02/2020 | OWN/2019-20/P/99 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 40,800 | 05/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 4,938 | |||||||
01/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,000 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
01/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,250 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 90,000 | |||||||
01/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 47,750 | |||||||
01/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,555 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,580 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 7,680 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 11,826 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,640 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 10,800 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 11,900 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 5,160 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 800 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 700 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 137 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,815 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 240 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,996 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,467 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 17,382 | Expenditures | ||||||||||
05/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,938 | Expenditures | ||||||||||
05/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:12 AM. |