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/511 | Direct Receipts | 600 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 191,606 | |||||||
01/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 600 | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 260,158 | |||||||
01/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 448 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 68,026 | |||||||
05/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 757 | 04/01/2020 | OWN/2019-20/P/63 | Expenditures | 54,866 | |||||||
07/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 120 | 04/01/2020 | OWN/2019-20/P/64 | Expenditures | 212,745 | |||||||
07/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 2,382 | 04/01/2020 | OWN/2019-20/P/65 | Expenditures | 10,699 | |||||||
07/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/66 | Expenditures | 167,969 | |||||||
07/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 1,236 | 04/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,528 | |||||||
07/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 72 | 09/01/2020 | OWN/2019-20/P/77 | Expenditures | 230,400 | |||||||
07/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 629 | 13/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/86 | Expenditures | 5,400 | |||||||
07/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 118 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 240 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 259,751 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 108 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 910 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 1,483 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 170 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/629 | Direct Receipts | 484 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 427 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/631 | Direct Receipts | 90 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/632 | Direct Receipts | 90 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/633 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 409,911 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 9,646 | Expenditures | ||||||||||
25/01/2020 | STS/2019-20/R/8 | Direct Receipts | 9,303 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:56 AM. |