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/245 | Direct Receipts | 2,087 | 02/02/2020 | OWN/2019-20/P/280 | Expenditures | 15,750 | |||||||
02/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 15,646 | 03/02/2020 | OWN/2019-20/P/160 | Expenditures | 65,100 | |||||||
02/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/161 | Expenditures | 34,600 | |||||||
02/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 4,479 | 03/02/2020 | OWN/2019-20/P/162 | Expenditures | 59,100 | |||||||
02/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 170 | 05/02/2020 | OWN/2019-20/P/163 | Expenditures | 61,350 | |||||||
02/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 683 | 06/02/2020 | OWN/2019-20/P/164 | Expenditures | 18,130 | |||||||
02/02/2020 | PYKKA/2019-20/R/5 | Direct Receipts | 1,135 | 07/02/2020 | OWN/2019-20/P/185 | Expenditures | 7,600 | |||||||
02/02/2020 | SAS/2019-20/R/8 | Direct Receipts | 15 | 07/02/2020 | OWN/2019-20/P/186 | Expenditures | 7,400 | |||||||
03/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 135 | 07/02/2020 | OWN/2019-20/P/187 | Expenditures | 12,000 | |||||||
03/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,300 | 09/02/2020 | OWN/2019-20/P/224 | Expenditures | 7,000 | |||||||
04/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 4,535 | 12/02/2020 | OWN/2019-20/P/179 | Expenditures | 117,391 | |||||||
04/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | 13/02/2020 | MGNREGA/2019-20/P/14 | Expenditures | 12,576 | |||||||
04/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 500 | 13/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 12,576 | |||||||
05/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 8,172 | 13/02/2020 | OWN/2019-20/P/225 | Expenditures | 29.5 | |||||||
05/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,100 | 13/02/2020 | OWN/2019-20/P/226 | Expenditures | 8,600 | |||||||
05/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 4,200 | 13/02/2020 | SAS/2019-20/P/1 | Expenditures | 114,828 | |||||||
06/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 23,586 | 14/02/2020 | OWN/2019-20/P/188 | Expenditures | 38,800 | |||||||
06/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 6,600 | 15/02/2020 | OWN/2019-20/P/189 | Expenditures | 2,200 | |||||||
07/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 8,816 | 15/02/2020 | OWN/2019-20/P/190 | Expenditures | 2,200 | |||||||
07/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 3,800 | 15/02/2020 | OWN/2019-20/P/191 | Expenditures | 2,200 | |||||||
09/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 5,209 | 15/02/2020 | OWN/2019-20/P/192 | Expenditures | 2,200 | |||||||
10/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 11,489 | 15/02/2020 | OWN/2019-20/P/193 | Expenditures | 2,200 | |||||||
10/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 9,140 | 15/02/2020 | OWN/2019-20/P/194 | Expenditures | 2,200 | |||||||
12/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 25,153 | 15/02/2020 | OWN/2019-20/P/195 | Expenditures | 2,200 | |||||||
12/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 35,356 | 15/02/2020 | OWN/2019-20/P/196 | Expenditures | 2,200 | |||||||
12/02/2020 | SAS/2019-20/R/4 | Direct Receipts | 117,391 | 15/02/2020 | OWN/2019-20/P/197 | Expenditures | 2,200 | |||||||
12/02/2020 | SAS/2019-20/R/5 | Direct Receipts | 384,744 | 15/02/2020 | OWN/2019-20/P/198 | Expenditures | 2,200 | |||||||
13/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 17,387 | 15/02/2020 | OWN/2019-20/P/227 | Expenditures | 2,610 | |||||||
13/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 19,300 | 17/02/2020 | FFC/2019-20/P/113 | Expenditures | 98,570 | |||||||
14/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 6,520 | 17/02/2020 | FFC/2019-20/P/114 | Expenditures | 82,800 | |||||||
14/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 5,375 | 17/02/2020 | OWN/2019-20/P/199 | Expenditures | 70,560 | |||||||
14/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 283,792 | 17/02/2020 | OWN/2019-20/P/200 | Expenditures | 94,237 | |||||||
15/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,111 | 17/02/2020 | OWN/2019-20/P/201 | Expenditures | 46,600 | |||||||
15/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,900 | 17/02/2020 | OWN/2019-20/P/202 | Expenditures | 69,000 | |||||||
16/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,100 | 20/02/2020 | OWN/2019-20/P/281 | Expenditures | 14,439 | |||||||
17/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 3,773 | 26/02/2020 | OWN/2019-20/P/228 | Expenditures | 64,750 | |||||||
18/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 118,662 | 26/02/2020 | OWN/2019-20/P/282 | Expenditures | 9,630 | |||||||
19/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 3,419 | 28/02/2020 | OWN/2019-20/P/229 | Expenditures | 19,000 | |||||||
20/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 11,171 | 29/02/2020 | OWN/2019-20/P/230 | Expenditures | 5,000 | |||||||
23/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 4,775 | 29/02/2020 | OWN/2019-20/P/283 | Expenditures | 9,000 | |||||||
24/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 12,495 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 7,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 11,306 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 9,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 9,650 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 55,472 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 16,801 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:08 PM. |