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.) |
01/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 150 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,436 | |||||||
01/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 150 | 01/01/2020 | OWN/2019-20/P/116 | Expenditures | 8,670 | |||||||
01/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 300 | 02/01/2020 | OWN/2019-20/P/105 | Expenditures | 33,760 | |||||||
01/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 150 | 02/01/2020 | OWN/2019-20/P/118 | Expenditures | 11,200 | |||||||
01/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 2,191 | 13/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,525 | |||||||
01/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 96 | 13/01/2020 | OWN/2019-20/P/107 | Expenditures | 7,812 | |||||||
01/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 2,159 | 13/01/2020 | OWN/2019-20/P/108 | Expenditures | 9,226 | |||||||
01/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 757 | 24/01/2020 | OWN/2019-20/P/117 | Expenditures | 20,000 | |||||||
01/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 8,670 | 31/01/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 150 | 31/01/2020 | OWN/2019-20/P/110 | Expenditures | 150 | |||||||
02/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 150 | 31/01/2020 | OWN/2019-20/P/111 | Expenditures | 515 | |||||||
02/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 554 | 31/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 371 | 31/01/2020 | OWN/2019-20/P/113 | Expenditures | 600 | |||||||
04/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 108 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 1,261 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 1,737 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,753 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 297 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 209 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 94 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 505,926 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,927 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 244 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 773 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 1,164 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:01 PM. |