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/107 | Direct Receipts | 100 | 01/02/2020 | FFC/2019-20/P/29 | Expenditures | 94 | |||||||
01/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | 01/02/2020 | FFC/2019-20/P/30 | Expenditures | 49,700 | |||||||
01/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 200 | 05/02/2020 | OWN/2019-20/P/79 | Expenditures | 13,800 | |||||||
01/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | 10/02/2020 | FFC/2019-20/P/31 | Expenditures | 12 | |||||||
01/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | 10/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 39,768 | |||||||
01/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 279,810 | |||||||
01/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/81 | Expenditures | 62,400 | |||||||
01/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/82 | Expenditures | 24,000 | |||||||
05/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 366,499 | 14/02/2020 | STS/2019-20/P/12 | Expenditures | 14,400 | |||||||
06/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 100 | 14/02/2020 | STS/2019-20/P/13 | Expenditures | 26,700 | |||||||
08/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | 14/02/2020 | STS/2019-20/P/14 | Expenditures | 41,400 | |||||||
08/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | 14/02/2020 | STS/2019-20/P/15 | Expenditures | 47 | |||||||
08/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | 17/02/2020 | STS/2019-20/P/16 | Expenditures | 8,500 | |||||||
08/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 9,000 | |||||||
08/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 19,942 | |||||||
08/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/84 | Expenditures | 104,753 | |||||||
08/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/85 | Expenditures | 95,200 | |||||||
08/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 100 | 28/02/2020 | FFC/2019-20/P/28 | Expenditures | 80,000 | |||||||
08/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/86 | Expenditures | 980 | |||||||
08/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
08/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/88 | Expenditures | 450 | |||||||
08/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/89 | Expenditures | 200 | |||||||
08/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,260 | |||||||
08/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/91 | Expenditures | 43 | |||||||
08/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 660 | Expenditures | ||||||||||
13/02/2020 | STS/2019-20/R/8 | Direct Receipts | 41,772 | Expenditures | ||||||||||
13/02/2020 | STS/2019-20/R/9 | Direct Receipts | 26,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 932 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 520 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:52 AM. |