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.) |
03/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 25,620 | 01/02/2020 | OWN/2019-20/P/34 | Expenditures | 5,150 | 03/02/2020 | OWN/2019-20/C/16 | 17,100 | ||||
03/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,925 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 6,300 | 03/02/2020 | OWN/2019-20/C/39 | 32,760 | ||||
05/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 17,350 | 04/02/2020 | OWN/2019-20/P/35 | Expenditures | 10,500 | 05/02/2020 | OWN/2019-20/C/17 | 10,780 | ||||
05/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,520 | 04/02/2020 | OWN/2019-20/P/93 | Expenditures | 31,100 | 05/02/2020 | OWN/2019-20/C/40 | 17,430 | ||||
05/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,175 | 05/02/2020 | OWN/2019-20/P/36 | Expenditures | 1,400 | 13/02/2020 | OWN/2019-20/C/18 | 4,100 | ||||
05/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,875 | 05/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,900 | 13/02/2020 | OWN/2019-20/C/41 | 6,500 | ||||
06/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 13,115 | 06/02/2020 | OWN/2019-20/P/37 | Expenditures | 8,500 | 15/02/2020 | OWN/2019-20/C/19 | 7,900 | ||||
06/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,125 | 06/02/2020 | OWN/2019-20/P/95 | Expenditures | 13,300 | 15/02/2020 | OWN/2019-20/C/42 | 11,800 | ||||
08/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,210 | 08/02/2020 | OWN/2019-20/P/38 | Expenditures | 7,500 | 24/02/2020 | OWN/2019-20/C/20 | 17,000 | ||||
08/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,275 | 08/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,900 | 24/02/2020 | OWN/2019-20/C/43 | 17,500 | ||||
13/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 114,200 | 14/02/2020 | OWN/2019-20/P/97 | Expenditures | 10,300 | |||||||
13/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,280 | 18/02/2020 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
13/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,775 | 18/02/2020 | OWN/2019-20/P/98 | Expenditures | 13,400 | |||||||
14/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,280 | 20/02/2020 | OWN/2019-20/P/99 | Expenditures | 320 | |||||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,650 | 24/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 115,764 | |||||||
15/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,645 | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 70,500 | |||||||
15/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,200 | 25/02/2020 | OWN/2019-20/P/100 | Expenditures | 60 | |||||||
18/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 15,935 | 25/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,100 | |||||||
18/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,275 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 17,000 | 29/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,150 | |||||||
24/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 15,035 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,940 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,425 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:49:05 AM. |