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/144 | Direct Receipts | 2,500 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 12,000 | 01/01/2020 | OWN/2019-20/C/19 | 5,480 | ||||
01/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 700 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | 01/01/2020 | OWN/2019-20/C/44 | 3,300 | ||||
01/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/80 | Expenditures | 99 | 06/01/2020 | OWN/2019-20/C/20 | 3,970 | ||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,672 | 06/01/2020 | OWN/2019-20/P/166 | Expenditures | 100 | 06/01/2020 | OWN/2019-20/C/45 | 3,000 | ||||
01/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 234 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 7,000 | 07/01/2020 | OWN/2019-20/C/21 | 980 | ||||
01/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 494 | 07/01/2020 | OWN/2019-20/P/167 | Expenditures | 7,000 | 07/01/2020 | OWN/2019-20/C/46 | 1,200 | ||||
01/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 74 | 07/01/2020 | OWN/2019-20/P/81 | Expenditures | 10,000 | 13/01/2020 | OWN/2019-20/C/22 | 4,350 | ||||
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 126 | 07/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | 13/01/2020 | OWN/2019-20/C/47 | 8,200 | ||||
06/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 300 | 17/01/2020 | OWN/2019-20/C/23 | 2,950 | ||||
06/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 600 | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 54 | 17/01/2020 | OWN/2019-20/C/48 | 2,300 | ||||
06/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 700 | 13/01/2020 | OWN/2019-20/P/168 | Expenditures | 500 | 22/01/2020 | OWN/2019-20/C/24 | 2,000 | ||||
06/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/169 | Expenditures | 400 | 22/01/2020 | OWN/2019-20/C/49 | 8,000 | ||||
06/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/170 | Expenditures | 300 | 31/01/2020 | OWN/2019-20/C/25 | 2,300 | ||||
06/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/83 | Expenditures | 394 | 31/01/2020 | OWN/2019-20/C/50 | 3,000 | ||||
06/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | 17/01/2020 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 600 | 17/01/2020 | OWN/2019-20/P/85 | Expenditures | 29 | |||||||
06/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 700 | 22/01/2020 | OWN/2019-20/P/86 | Expenditures | 7,760 | |||||||
06/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,055 | 22/01/2020 | OWN/2019-20/P/87 | Expenditures | 7,130 | |||||||
06/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 698 | 22/01/2020 | OWN/2019-20/P/88 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 349 | 22/01/2020 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 699 | 22/01/2020 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 248 | 22/01/2020 | OWN/2019-20/P/91 | Expenditures | 450 | |||||||
06/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 463 | 22/01/2020 | OWN/2019-20/P/92 | Expenditures | 186 | |||||||
06/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 197 | 31/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 8.85 | |||||||
06/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 63 | 31/01/2020 | MGNREGA/2019-20/P/11 | Expenditures | 8.85 | |||||||
06/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 177 | 31/01/2020 | OWN/2019-20/P/171 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/172 | Expenditures | 490 | |||||||
07/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/173 | Expenditures | 110 | |||||||
07/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 983 | 31/01/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
10/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 17,623 | 31/01/2020 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
13/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 9,400 | 31/01/2020 | OWN/2019-20/P/95 | Expenditures | 460 | |||||||
13/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,741 | 31/01/2020 | OWN/2019-20/P/96 | Expenditures | 490 | |||||||
17/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,300 | 31/01/2020 | OWN/2019-20/P/97 | Expenditures | 500 | |||||||
17/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 252 | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 400 | |||||||
17/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,227 | 31/01/2020 | OWN/2019-20/P/99 | Expenditures | 315 | |||||||
22/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,136 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:22:21 PM. |